Scout Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-488,945
| Closed | -$19M | – | 280 |
|
|
2017
Q1 | $19M | Buy |
488,945
+222,732
| +84% | +$8.66M | 0.52% | 80 |
|
|
2016
Q4 | $8.59M | Sell |
266,213
-88,502
| -25% | -$2.86M | 0.24% | 135 |
|
|
2016
Q3 | $10.7M | Buy |
+354,715
| New | +$10.7M | 0.3% | 129 |
|
|
2015
Q1 | – | Sell |
-16,138
| Closed | -$402K | – | 277 |
|
|
2014
Q4 | $402K | Hold |
16,138
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $349K | Hold |
16,138
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $364K | Buy |
16,138
+6,000
| +59% | +$135K | ﹤0.01% | 248 |
|
|
2014
Q1 | $207K | Sell |
10,138
-934,674
| -99% | -$19.1M | ﹤0.01% | 269 |
|
|
2013
Q4 | $16.7M | Buy |
944,812
+12,629
| +1% | +$223K | 0.19% | 118 |
|
|
2013
Q3 | $16.3M | Sell |
932,183
-1,506,106
| -62% | -$26.4M | 0.11% | 175 |
|
|
2013
Q2 | $36.4M | Buy |
+2,438,289
| New | +$36.4M | 0.42% | 76 |
|