Veritas Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,591
| Closed | -$440K | – | 78 |
|
|
2016
Q3 | $440K | Hold |
14,591
| – | – | 0.08% | 36 |
|
|
2016
Q2 | $350K | Hold |
14,591
| – | – | 0.07% | 41 |
|
|
2016
Q1 | $309K | Hold |
14,591
| – | – | 0.06% | 46 |
|
|
2015
Q4 | $272K | Buy |
14,591
+7,870
| +117% | +$147K | 0.05% | 53 |
|
|
2015
Q3 | $99K | Buy |
+6,721
| New | +$99K | 0.03% | 65 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$298K | – | 69 |
|
|
2015
Q1 | $298K | Buy |
+13,200
| New | +$298K | 0.1% | 38 |
|
|
2014
Q4 | – | Sell |
-15,308
| Closed | -$331K | – | 31 |
|
|
2014
Q3 | $331K | Sell |
15,308
-3,960
| -21% | -$85.6K | 0.11% | 41 |
|
|
2014
Q2 | $435K | Sell |
19,268
-1,040
| -5% | -$23.5K | 0.15% | 46 |
|
|
2014
Q1 | $415K | Sell |
20,308
-10,800
| -35% | -$221K | 0.16% | 39 |
|
|
2013
Q4 | $550K | Buy |
31,108
+8,900
| +40% | +$157K | 0.26% | 33 |
|
|
2013
Q3 | $389K | Buy |
22,208
+15,400
| +226% | +$270K | 0.23% | 35 |
|
|
2013
Q2 | $101K | Buy |
+6,808
| New | +$101K | 0.07% | 44 |
|