Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 342 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2018
Q2 | – | Sell |
-164,109
| Closed | -$9.13M | – | 415 |
|
|
2018
Q1 | $9.13M | Buy |
164,109
+4,615
| +3% | +$257K | 0.75% | 5 |
|
|
2017
Q4 | $8.15M | Buy |
159,494
+159,493
| +15,949,300% | +$8.15M | 0.32% | 27 |
|
|
2017
Q3 | $0 | Sell |
1
-194,788
| -100% | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $8.05M | Buy |
194,789
+51,259
| +36% | +$2.12M | 0.73% | 23 |
|
|
2017
Q1 | $5.58M | Buy |
+143,530
| New | +$5.58M | 0.61% | 34 |
|
|
2016
Q4 | – | Sell |
-209,281
| Closed | -$6.31M | – | 394 |
|
|
2016
Q3 | $6.31M | Buy |
209,281
+73,436
| +54% | +$2.21M | 0.69% | 22 |
|
|
2016
Q2 | $3.26M | Buy |
135,845
+86,836
| +177% | +$2.08M | 0.41% | 39 |
|
|
2016
Q1 | $1.04M | Buy |
+49,009
| New | +$1.04M | 0.14% | 111 |
|