SAM
Symphony Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,684
| Closed | -$928K | – | 184 |
|
|
2018
Q2 | $928K | Sell |
16,684
-392
| -2% | -$21.8K | 0.19% | 122 |
|
|
2018
Q1 | $950K | Sell |
17,076
-24,104
| -59% | -$1.34M | 0.12% | 169 |
|
|
2017
Q4 | $2.11M | Buy |
41,180
+4,684
| +13% | +$239K | 0.21% | 110 |
|
|
2017
Q3 | $1.9M | Buy |
+36,496
| New | +$1.9M | 0.21% | 116 |
|
|
2015
Q4 | – | Sell |
-11,534
| Closed | -$169K | – | 413 |
|
|
2015
Q3 | $169K | Sell |
11,534
-31,116
| -73% | -$456K | 0.02% | 419 |
|
|
2015
Q2 | $820K | Buy |
42,650
+30,983
| +266% | +$596K | 0.1% | 200 |
|
|
2015
Q1 | $263K | Sell |
11,667
-1,204
| -9% | -$27.1K | 0.03% | 435 |
|
|
2014
Q4 | $321K | Sell |
12,871
-4,983
| -28% | -$124K | 0.04% | 320 |
|
|
2014
Q3 | $386K | Sell |
17,854
-1,918
| -10% | -$41.5K | 0.04% | 285 |
|
|
2014
Q2 | $446K | Buy |
19,772
+2,688
| +16% | +$60.6K | 0.05% | 330 |
|
|
2014
Q1 | $349K | Buy |
17,084
+1,484
| +10% | +$30.3K | 0.03% | 355 |
|
|
2013
Q4 | $276K | Buy |
+15,600
| New | +$276K | 0.02% | 378 |
|