BlackRock Fund Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
2,454,660
+301,866
| +14% | +$13.7M | 0.02% | 1115 |
|
|
2016
Q3 | $83M | Buy |
2,152,794
+174,198
| +9% | +$6.72M | 0.02% | 1216 |
|
|
2016
Q2 | $69.8M | Buy |
1,978,596
+40,913
| +2% | +$1.44M | 0.02% | 1266 |
|
|
2016
Q1 | $61M | Sell |
1,937,683
-20,639
| -1% | -$650K | 0.01% | 1314 |
|
|
2015
Q4 | $82.2M | Buy |
1,958,322
+170,266
| +10% | +$7.15M | 0.02% | 1113 |
|
|
2015
Q3 | $61.5M | Buy |
1,788,056
+20,631
| +1% | +$709K | 0.02% | 1282 |
|
|
2015
Q2 | $70.5M | Sell |
1,767,425
-30,836
| -2% | -$1.23M | 0.02% | 1276 |
|
|
2015
Q1 | $82.9M | Buy |
1,798,261
+73,133
| +4% | +$3.37M | 0.02% | 1151 |
|
|
2014
Q4 | $73M | Buy |
1,725,128
+196,209
| +13% | +$8.3M | 0.02% | 1197 |
|
|
2014
Q3 | $63.2M | Sell |
1,528,919
-45,869
| -3% | -$1.89M | 0.02% | 1196 |
|
|
2014
Q2 | $68.8M | Sell |
1,574,788
-127,518
| -7% | -$5.57M | 0.02% | 1189 |
|
|
2014
Q1 | $72.5M | Sell |
1,702,306
-16,694
| -1% | -$711K | 0.02% | 1107 |
|
|
2013
Q4 | $88.5M | Buy |
1,719,000
+31,954
| +2% | +$1.64M | 0.03% | 934 |
|
|
2013
Q3 | $102M | Buy |
1,687,046
+155,842
| +10% | +$9.43M | 0.03% | 728 |
|
|
2013
Q2 | $76.4M | Buy |
+1,531,204
| New | +$76.4M | 0.03% | 854 |
|