Virtu KCG Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.13M | Sell |
75,801
-73,716
| -49% | -$3.04M | 0.09% | 115 |
|
|
2017
Q1 | $5.82M | Buy |
149,517
+57,978
| +63% | +$2.26M | 0.16% | 35 |
|
|
2016
Q4 | $2.95M | Buy |
91,539
+7,610
| +9% | +$246K | 0.07% | 145 |
|
|
2016
Q3 | $2.53M | Buy |
83,929
+23,138
| +38% | +$697K | 0.06% | 223 |
|
|
2016
Q2 | $1.46M | Sell |
60,791
-2,819
| -4% | -$67.6K | 0.03% | 496 |
|
|
2016
Q1 | $1.35M | Buy |
63,610
+4,748
| +8% | +$101K | 0.04% | 424 |
|
|
2015
Q4 | $1.1M | Sell |
58,862
-186,026
| -76% | -$3.47M | 0.02% | 539 |
|
|
2015
Q3 | $3.6M | Buy |
244,888
+201,644
| +466% | +$2.96M | 0.06% | 107 |
|
|
2015
Q2 | $831K | Sell |
43,244
-29,072
| -40% | -$559K | 0.01% | 766 |
|
|
2015
Q1 | $1.63M | Buy |
72,316
+46,090
| +176% | +$1.04M | 0.03% | 338 |
|
|
2014
Q4 | $654K | Sell |
26,226
-1,986
| -7% | -$49.5K | 0.01% | 856 |
|
|
2014
Q3 | $610K | Sell |
28,212
-24,333
| -46% | -$526K | 0.01% | 961 |
|
|
2014
Q2 | $1.19M | Buy |
52,545
+9,082
| +21% | +$205K | 0.02% | 582 |
|
|
2014
Q1 | $888K | Buy |
43,463
+27,967
| +180% | +$571K | 0.01% | 636 |
|
|
2013
Q4 | $274K | Sell |
15,496
-124,821
| -89% | -$2.21M | ﹤0.01% | 1594 |
|
|
2013
Q3 | $2.46M | Buy |
+140,317
| New | +$2.46M | 0.03% | 248 |
|