Vantage Investment Advisors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.2M Sell
31,045
-126,145
-80% -$4.88M 0.25% 63
2018
Q2
$7.26M Buy
157,190
+4,012
+3% +$185K 1.76% 16
2018
Q1
$8.52M Sell
153,178
-10,350
-6% -$576K 2.16% 7
2017
Q4
$8.36M Buy
163,528
+7,583
+5% +$388K 1.92% 13
2017
Q3
$8.12M Buy
155,945
+19,520
+14% +$1.02M 2.09% 12
2017
Q2
$5.64M Sell
136,425
-405
-0.3% -$16.7K 1.63% 18
2017
Q1
$5.32M Sell
136,830
-1,211
-0.9% -$47.1K 1.75% 17
2016
Q4
$4.46M Buy
138,041
+7,212
+6% +$233K 1.81% 17
2016
Q3
$3.94M Sell
130,829
-11,489
-8% -$346K 1.76% 18
2016
Q2
$3.41M Sell
142,318
-3,734
-3% -$89.5K 1.44% 22
2016
Q1
$3.09M Buy
146,052
+8,158
+6% +$173K 1.37% 23
2015
Q4
$2.57M Buy
137,894
+6,352
+5% +$119K 1.29% 25
2015
Q3
$1.93M Buy
131,542
+51,417
+64% +$755K 1.09% 27
2015
Q2
$1.54M Sell
80,125
-68,762
-46% -$1.32M 0.85% 33
2015
Q1
$3.36M Buy
148,887
+63,051
+73% +$1.42M 0.95% 33
2014
Q4
$2.14M Sell
85,836
-262
-0.3% -$6.53K 1.21% 26
2014
Q3
$1.86M Sell
86,098
-1,977
-2% -$42.7K 1.13% 30
2014
Q2
$1.99M Sell
88,075
-757
-0.9% -$17.1K 1.22% 28
2014
Q1
$1.81M Buy
88,832
+1,339
+2% +$27.3K 1.2% 28
2013
Q4
$1.55M Buy
+87,493
New +$1.55M 1.06% 30