Russell Frank Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $137M | Sell |
6,472,757
-117,437
| -2% | -$2.49M | 0.24% | 88 |
|
|
2015
Q4 | $125M | Buy |
6,590,194
+974,075
| +17% | +$18.5M | 0.22% | 98 |
|
|
2015
Q3 | $82.5M | Buy |
5,616,119
+2,222,125
| +65% | +$32.6M | 0.15% | 137 |
|
|
2015
Q2 | $65.2M | Sell |
3,393,994
-24,995
| -0.7% | -$480K | 0.1% | 221 |
|
|
2015
Q1 | $77.1M | Sell |
3,418,989
-241,243
| -7% | -$5.44M | 0.14% | 167 |
|
|
2014
Q4 | $89.2M | Buy |
3,660,232
+413,149
| +13% | +$10.1M | 0.16% | 156 |
|
|
2014
Q3 | $70.2M | Buy |
3,247,083
+1,096,196
| +51% | +$23.7M | 0.12% | 195 |
|
|
2014
Q2 | $45.4M | Sell |
2,150,887
-4,418,886
| -67% | -$93.4M | 0.08% | 276 |
|
|
2014
Q1 | $124M | Sell |
6,569,773
-220,713
| -3% | -$4.18M | 0.22% | 105 |
|
|
2013
Q4 | $114M | Sell |
6,790,486
-480,767
| -7% | -$8.07M | 0.21% | 103 |
|
|
2013
Q3 | $128M | Sell |
7,271,253
-44,626
| -0.6% | -$783K | 0.22% | 95 |
|
|
2013
Q2 | $109M | Buy |
+7,315,879
| New | +$109M | 0.2% | 107 |
|