TCM
Tetrem Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,608,791
| Closed | -$65M | – | 67 |
|
|
2014
Q4 | $65M | Sell |
2,608,791
-14,400
| -0.5% | -$359K | 1.84% | 22 |
|
|
2014
Q3 | $56.7M | Buy |
2,623,191
+1,316,269
| +101% | +$28.4M | 1.51% | 28 |
|
|
2014
Q2 | $31.4M | Sell |
1,306,922
-4,968
| -0.4% | -$120K | 0.77% | 49 |
|
|
2014
Q1 | $26.8M | Sell |
1,311,890
-654,721
| -33% | -$13.4M | 0.73% | 51 |
|
|
2013
Q4 | $34.8M | Sell |
1,966,611
-440,808
| -18% | -$7.79M | 0.95% | 43 |
|
|
2013
Q3 | $42.2M | Sell |
2,407,419
-684,997
| -22% | -$12M | 1.28% | 31 |
|
|
2013
Q2 | $46.1M | Buy |
+3,092,416
| New | +$46.1M | 1.54% | 24 |
|