Sensato Investors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341,743
| Closed | -$19M | – | 88 |
|
|
2018
Q1 | $19M | Sell |
341,743
-32,357
| -9% | -$1.8M | 2.95% | 7 |
|
|
2017
Q4 | $19.1M | Buy |
374,100
+360,100
| +2,572% | +$18.4M | 2.4% | 18 |
|
|
2017
Q3 | $729K | Buy |
+14,000
| New | +$729K | 0.14% | 52 |
|
|
2017
Q2 | – | Sell |
-197,600
| Closed | -$7.69M | – | 62 |
|
|
2017
Q1 | $7.69M | Buy |
197,600
+176,848
| +852% | +$6.88M | 1.27% | 30 |
|
|
2016
Q4 | $670K | Sell |
20,752
-901,893
| -98% | -$29.1M | 0.12% | 84 |
|
|
2016
Q3 | $27.8M | Sell |
922,645
-184,955
| -17% | -$5.58M | 5.91% | 2 |
|
|
2016
Q2 | $26.5M | Buy |
+1,107,600
| New | +$26.5M | 4.29% | 1 |
|