Santa Fe Partners’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 | – | Sell |
-134,223
| Closed | -$2.51M | – | 18 |
|
|
2015
Q4 | $2.51M | Buy |
134,223
+20,025
| +18% | +$374K | 0.41% | 88 |
|
|
2015
Q3 | $1.68M | Buy |
114,198
+27,709
| +32% | +$407K | 0.22% | 203 |
|
|
2015
Q2 | $1.66M | Buy |
+86,489
| New | +$1.66M | 0.23% | 187 |
|
|
2014
Q3 | – | Sell |
-33,216
| Closed | -$748K | – | 501 |
|
|
2014
Q2 | $748K | Buy |
+33,216
| New | +$748K | 0.11% | 316 |
|
|
2014
Q1 | – | Sell |
-85,237
| Closed | -$1.51M | – | 461 |
|
|
2013
Q4 | $1.51M | Buy |
+85,237
| New | +$1.51M | 0.25% | 172 |
|
|
2013
Q3 | – | Sell |
-129,085
| Closed | -$1.93M | – | 456 |
|
|
2013
Q2 | $1.93M | Buy |
+129,085
| New | +$1.93M | 0.39% | 80 |
|