Bank of New York Mellon’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-364,166
| Closed | -$1.33M | – | 4397 |
|
|
2016
Q1 | $1.33M | Buy |
364,166
+55,489
| +18% | +$196K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $1.09M | Buy |
308,677
+20,683
| +7% | +$57.9K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $671K | Sell |
287,994
-18,981
| -6% | -$53.8K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $1.03M | Buy |
306,975
+212,876
| +226% | +$783K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $371K | Buy |
94,099
+1,676
| +2% | +$6.6K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $314K | Buy |
92,423
+25,269
| +38% | +$68.2K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $166K | Sell |
67,154
-8,652
| -11% | -$20.1K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $166K | Buy |
75,806
+628
| +0.8% | +$1.32K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $174K | Buy |
75,178
+18,314
| +32% | +$49K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $156K | Hold |
56,864
| – | – | ﹤0.01% | 3916 |
|
|
2013
Q3 | $136K | Hold |
56,864
| – | – | ﹤0.01% | 3891 |
|
|
2013
Q2 | $125K | Buy |
+56,864
| New | +$105K | ﹤0.01% | 3882 |
|
Bank of New York Mellon's MTSN Position: Q2 2016 in Review
Bank of New York Mellon sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 364,166 shares — an estimated $1.33M sold.
Bank of New York Mellon first reported a position in MTSN in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2016. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.
- Bank of New York Mellon reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 364,166 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $1.33M.
- Bank of New York Mellon first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's MATTSON TECHNOLOGY INC position peaked at $1.33M in Q1 2016.
- 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.