BlackRock Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Sell |
286,534
-100,238
| -26% | -$3.97M | 0.01% | 789 |
|
|
2016
Q3 | $11.9M | Buy |
386,772
+51,084
| +15% | +$1.57M | 0.01% | 755 |
|
|
2016
Q2 | $8.31M | Buy |
335,688
+94,528
| +39% | +$2.34M | 0.01% | 888 |
|
|
2016
Q1 | $6.39M | Buy |
241,160
+60,764
| +34% | +$1.61M | 0.01% | 978 |
|
|
2015
Q4 | $5.05M | Buy |
180,396
+26,790
| +17% | +$750K | 0.01% | 1084 |
|
|
2015
Q3 | $4.61M | Buy |
153,606
+49,629
| +48% | +$1.49M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $3.67M | Buy |
103,977
+262
| +0.3% | +$9.24K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $3.99M | Buy |
103,715
+1,938
| +2% | +$74.5K | ﹤0.01% | 998 |
|
|
2014
Q4 | $3.59M | Sell |
101,777
-501
| -0.5% | -$17.7K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $3.14M | Sell |
102,278
-14,231
| -12% | -$436K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $4.31M | Buy |
116,509
+2,861
| +3% | +$106K | ﹤0.01% | 982 |
|
|
2014
Q1 | $3.86M | Buy |
113,648
+375
| +0.3% | +$12.7K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $3.49M | Sell |
113,273
-8
| -0% | -$247 | ﹤0.01% | 1032 |
|
|
2013
Q3 | $3.63M | Buy |
113,281
+108
| +0.1% | +$3.46K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $3.07M | Buy |
+113,173
| New | +$3.07M | ﹤0.01% | 1066 |
|