Bank of New York Mellon’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,031
| Closed | -$1.88M | – | 4241 |
|
|
2020
Q3 | $1.88M | Sell |
51,031
-20,730
| -29% | -$765K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.62M | Sell |
71,761
-23,099
| -24% | -$521K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.76M | Buy |
94,860
+1
| +0% | +$19 | ﹤0.01% | 2617 |
|
|
2019
Q4 | $1.74M | Hold |
94,859
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q3 | $1.75M | Hold |
94,859
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $1.85M | Hold |
94,859
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.49M | Hold |
94,859
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.9M | Hold |
94,859
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q3 | $1.31M | Buy |
94,859
+24,999
| +36% | +$345K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $907K | Hold |
69,860
| – | – | ﹤0.01% | 3296 |
|
|
2018
Q1 | $817K | Sell |
69,860
-18
| -0% | -$211 | ﹤0.01% | 3314 |
|
|
2017
Q4 | $888K | Buy |
69,878
+18
| +0% | +$229 | ﹤0.01% | 3317 |
|
|
2017
Q3 | $1.02M | Hold |
69,860
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q2 | $829K | Buy |
69,860
+14,233
| +26% | +$169K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $506K | Sell |
55,627
-8,113
| -13% | -$73.8K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $490K | Sell |
63,740
-11,807
| -16% | -$90.8K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $582K | Hold |
75,547
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q2 | $540K | Sell |
75,547
-21,145
| -22% | -$151K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $735K | Hold |
96,692
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q4 | $683K | Hold |
96,692
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q3 | $744K | Sell |
96,692
-500
| -0.5% | -$3.85K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $884K | Buy |
97,192
+12,192
| +14% | +$111K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $594K | Hold |
85,000
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $809K | Hold |
85,000
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $955K | Buy |
+85,000
| New | +$955K | ﹤0.01% | 3318 |
|