SEI Trust Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $123M | Sell |
5,696,473
-380,794
| -6% | -$8.23M | 1.19% | 8 |
|
2014
Q2 | $137M | Sell |
6,077,267
-72,906
| -1% | -$1.64M | 1.32% | 5 |
|
2014
Q1 | $126M | Sell |
6,150,173
-457,139
| -7% | -$9.33M | 1.25% | 5 |
|
2013
Q4 | $117M | Buy |
6,607,312
+1,573,669
| +31% | +$27.8M | 1.11% | 7 |
|
2013
Q3 | $88.3M | Buy |
5,033,643
+1,395,440
| +38% | +$24.5M | 0.97% | 11 |
|
2013
Q2 | $54.2M | Buy |
+3,638,203
| New | +$54.2M | 0.66% | 22 |
|