Westport Resources 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 | $231K | Sell |
7,650
-25,350
| -77% | -$765K | 0.17% | 134 |
|
|
2016
Q2 | $791K | Sell |
33,000
-1,800
| -5% | -$43.1K | 0.26% | 109 |
|
|
2016
Q1 | $737K | Sell |
34,800
-3,750
| -10% | -$79.4K | 0.24% | 110 |
|
|
2015
Q4 | $720K | Buy |
38,550
+7,800
| +25% | +$146K | 0.21% | 117 |
|
|
2015
Q3 | $452K | Buy |
30,750
+1,900
| +7% | +$27.9K | 0.14% | 166 |
|
|
2015
Q2 | $554K | Buy |
28,850
+6,375
| +28% | +$122K | 0.15% | 157 |
|
|
2015
Q1 | $507K | Buy |
22,475
+460
| +2% | +$10.4K | 0.14% | 166 |
|
|
2014
Q4 | $549K | Buy |
22,015
+7,315
| +50% | +$182K | 0.15% | 175 |
|
|
2014
Q3 | $318K | Buy |
14,700
+500
| +4% | +$10.8K | 0.09% | 239 |
|
|
2014
Q2 | $320K | Hold |
14,200
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $290K | Hold |
14,200
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $251K | Hold |
14,200
| – | – | 0.07% | 253 |
|
|
2013
Q3 | $249K | Sell |
14,200
-1,000
| -7% | -$17.5K | 0.08% | 231 |
|
|
2013
Q2 | $227K | Buy |
+15,200
| New | +$227K | 0.08% | 229 |
|