Bank of New York Mellon’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-364,166
| Closed | -$1.33M | – | 4391 |
|
|
2016
Q1 | $1.33M | Buy |
364,166
+55,489
| +18% | +$203K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $1.09M | Buy |
308,677
+20,683
| +7% | +$73K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $671K | Sell |
287,994
-18,981
| -6% | -$44.2K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $1.03M | Buy |
306,975
+212,876
| +226% | +$714K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $371K | Buy |
94,099
+1,676
| +2% | +$6.61K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $314K | Buy |
92,423
+25,269
| +38% | +$85.8K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $166K | Sell |
67,154
-8,652
| -11% | -$21.4K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $166K | Buy |
75,806
+628
| +0.8% | +$1.38K | ﹤0.01% | 3883 |
|
|
2014
Q1 | $174K | Buy |
75,178
+18,314
| +32% | +$42.4K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $156K | Hold |
56,864
| – | – | ﹤0.01% | 3876 |
|
|
2013
Q3 | $136K | Hold |
56,864
| – | – | ﹤0.01% | 3853 |
|
|
2013
Q2 | $125K | Buy |
+56,864
| New | +$125K | ﹤0.01% | 3856 |
|