AI
Analytic Investors’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,543
| Closed | -$597K | – | 644 |
|
|
2016
Q1 | $597K | Buy |
22,543
+238
| +1% | +$6.3K | 0.01% | 464 |
|
|
2015
Q4 | $625K | Buy |
22,305
+1,560
| +8% | +$43.7K | 0.01% | 469 |
|
|
2015
Q3 | $623K | Buy |
20,745
+12,442
| +150% | +$374K | 0.01% | 428 |
|
|
2015
Q2 | $293K | Hold |
8,303
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $319K | Buy |
8,303
+10
| +0.1% | +$384 | ﹤0.01% | 484 |
|
|
2014
Q4 | $292K | Sell |
8,293
-27,228
| -77% | -$959K | ﹤0.01% | 478 |
|
|
2014
Q3 | $1.09M | Sell |
35,521
-2,037
| -5% | -$62.5K | 0.02% | 357 |
|
|
2014
Q2 | $1.39M | Buy |
37,558
+19,054
| +103% | +$705K | 0.02% | 284 |
|
|
2014
Q1 | $628K | Buy |
18,504
+579
| +3% | +$19.7K | 0.01% | 420 |
|
|
2013
Q4 | $553K | Buy |
17,925
+6,409
| +56% | +$198K | 0.01% | 373 |
|
|
2013
Q3 | $369K | Buy |
+11,516
| New | +$369K | 0.01% | 429 |
|