UPA
Union Point Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-561,697
| Closed | -$14M | – | 19 |
|
|
2014
Q4 | $14M | Buy |
561,697
+237,368
| +73% | +$5.92M | 5.88% | 5 |
|
|
2014
Q3 | $7.01M | Buy |
324,329
+197,879
| +156% | +$4.28M | 2.77% | 15 |
|
|
2014
Q2 | $2.85M | Buy |
+126,450
| New | +$2.85M | 1.17% | 20 |
|