BlackRock Fund 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 | $63.9M | Buy |
1,613,700
+186,307
| +13% | +$7.38M | 0.01% | 1519 |
|
|
2016
Q3 | $43.8M | Buy |
1,427,393
+118,024
| +9% | +$3.62M | 0.01% | 1671 |
|
|
2016
Q2 | $32.4M | Buy |
1,309,369
+50,518
| +4% | +$1.25M | 0.01% | 1760 |
|
|
2016
Q1 | $33.3M | Buy |
1,258,851
+11,816
| +0.9% | +$313K | 0.01% | 1696 |
|
|
2015
Q4 | $34.9M | Buy |
1,247,035
+81,552
| +7% | +$2.28M | 0.01% | 1718 |
|
|
2015
Q3 | $35M | Buy |
1,165,483
+14,918
| +1% | +$448K | 0.01% | 1650 |
|
|
2015
Q2 | $40.6M | Sell |
1,150,565
-39,807
| -3% | -$1.4M | 0.01% | 1668 |
|
|
2015
Q1 | $45.7M | Buy |
1,190,372
+50,291
| +4% | +$1.93M | 0.01% | 1559 |
|
|
2014
Q4 | $40.2M | Buy |
1,140,081
+111,208
| +11% | +$3.92M | 0.01% | 1610 |
|
|
2014
Q3 | $31.6M | Sell |
1,028,873
-27,367
| -3% | -$839K | 0.01% | 1660 |
|
|
2014
Q2 | $39.1M | Sell |
1,056,240
-76,704
| -7% | -$2.84M | 0.01% | 1565 |
|
|
2014
Q1 | $38.4M | Buy |
1,132,944
+8,291
| +0.7% | +$281K | 0.01% | 1582 |
|
|
2013
Q4 | $34.7M | Buy |
1,124,653
+29,692
| +3% | +$916K | 0.01% | 1645 |
|
|
2013
Q3 | $35.1M | Buy |
1,094,961
+87,416
| +9% | +$2.8M | 0.01% | 1580 |
|
|
2013
Q2 | $27.3M | Buy |
+1,007,545
| New | +$27.3M | 0.01% | 1623 |
|