Westwood Management Corporation’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-399,750
| Closed | -$22.2M | – | 79 |
|
|
2018
Q1 | $22.2M | Sell |
399,750
-29,100
| -7% | -$1.62M | 3.19% | 14 |
|
|
2017
Q4 | $21.9M | Buy |
428,850
+373,850
| +680% | +$19.1M | 3.06% | 15 |
|
|
2017
Q3 | $2.87M | Hold |
55,000
| – | – | 0.43% | 26 |
|
|
2017
Q2 | $2.27M | Buy |
55,000
+10,000
| +22% | +$413K | 0.36% | 26 |
|
|
2017
Q1 | $1.75M | Buy |
+45,000
| New | +$1.75M | 0.3% | 26 |
|