Visium Asset 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
Q3 | – | Sell |
-75,387
| Closed | -$1.81M | – | 10 |
|
|
2016
Q2 | $1.81M | Buy |
75,387
+55,868
| +286% | +$1.34M | 0.13% | 172 |
|
|
2016
Q1 | $413K | Buy |
+19,519
| New | +$413K | 0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$364K | – | 537 |
|
|
2015
Q3 | $364K | Sell |
24,800
-322,342
| -93% | -$4.73M | 0.01% | 586 |
|
|
2015
Q2 | $6.67M | Sell |
347,142
-497,547
| -59% | -$9.56M | 0.09% | 235 |
|
|
2015
Q1 | $19.1M | Buy |
844,689
+808,264
| +2,219% | +$18.2M | 0.28% | 79 |
|
|
2014
Q4 | $908K | Sell |
36,425
-294,335
| -89% | -$7.34M | 0.01% | 497 |
|
|
2014
Q3 | $7.15M | Buy |
330,760
+209,192
| +172% | +$4.52M | 0.11% | 171 |
|
|
2014
Q2 | $2.74M | Buy |
121,568
+29,492
| +32% | +$665K | 0.04% | 345 |
|
|
2014
Q1 | $1.88M | Buy |
+92,076
| New | +$1.88M | 0.03% | 363 |
|
|
2013
Q4 | – | Sell |
-112,524
| Closed | -$1.97M | – | 847 |
|
|
2013
Q3 | $1.97M | Buy |
+112,524
| New | +$1.97M | 0.04% | 275 |
|