Aperio Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.34M | Buy |
20,986
+2,066
| +11% | +$132K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $984K | Buy |
18,920
+301
| +2% | +$15.7K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.15M | Buy |
18,619
+1,604
| +9% | +$98.6K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $596K | Buy |
17,015
+4,267
| +33% | +$149K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $758K | Buy |
12,748
+224
| +2% | +$13.3K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $768K | Sell |
12,524
-2,488
| -17% | -$153K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.02M | Buy |
15,012
+21
| +0.1% | +$1.42K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $855K | Sell |
14,991
-698
| -4% | -$39.8K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $706K | Buy |
15,689
+1,452
| +10% | +$65.3K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $861K | Buy |
14,237
+489
| +4% | +$29.6K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $744K | Buy |
13,748
+580
| +4% | +$31.4K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $672K | Sell |
13,168
-234
| -2% | -$11.9K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $651K | Sell |
13,402
-1,692
| -11% | -$82.2K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $651K | Buy |
15,094
+90
| +0.6% | +$3.88K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $561K | Buy |
15,004
+869
| +6% | +$32.5K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $474K | Sell |
14,135
-96
| -0.7% | -$3.22K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $564K | Sell |
14,231
-1,554
| -10% | -$61.6K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $485K | Buy |
15,785
+5,103
| +48% | +$157K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $264K | Buy |
+10,682
| New | +$264K | ﹤0.01% | 1716 |
|
|
2015
Q3 | – | Sell |
-8,822
| Closed | -$311K | – | 1976 |
|
|
2015
Q2 | $311K | Buy |
8,822
+1,574
| +22% | +$55.5K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $279K | Buy |
+7,248
| New | +$279K | ﹤0.01% | 1617 |
|
|
2014
Q3 | – | Sell |
-5,454
| Closed | -$202K | – | 1760 |
|
|
2014
Q2 | $202K | Buy |
+5,454
| New | +$202K | ﹤0.01% | 1613 |
|