SAC Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-466,129
| Closed | -$9.52M | – | 52 |
|
2014
Q1 | $9.52M | Sell |
466,129
-3,055,181
| -87% | -$62.4M | 0.05% | 379 |
|
2013
Q4 | $62.3M | Buy |
3,521,310
+28,392
| +0.8% | +$502K | 0.36% | 62 |
|
2013
Q3 | $61.3M | Buy |
3,492,918
+3,138,502
| +886% | +$55M | 0.33% | 67 |
|
2013
Q2 | $5.28M | Buy |
+354,416
| New | +$5.28M | 0.03% | 468 |
|