BlackRock Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.78M | Buy |
44,960
+15,990
| +55% | +$633K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $890K | Buy |
28,970
+322
| +1% | +$9.89K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $709K | Buy |
28,648
+2,786
| +11% | +$69K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $684K | Buy |
25,862
+1,723
| +7% | +$45.6K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $676K | Buy |
24,139
+299
| +1% | +$8.37K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $716K | Buy |
23,840
+687
| +3% | +$20.6K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $816K | Buy |
23,153
+4,640
| +25% | +$164K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $712K | Sell |
18,513
-572
| -3% | -$22K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $672K | Sell |
19,085
-955
| -5% | -$33.6K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $614K | Sell |
20,040
-42,711
| -68% | -$1.31M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $2.32M | Buy |
62,751
+38,714
| +161% | +$1.43M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $815K | Sell |
24,037
-1,814
| -7% | -$61.5K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $798K | Buy |
25,851
+2,872
| +12% | +$88.7K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $736K | Buy |
22,979
+3,857
| +20% | +$124K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $518K | Buy |
+19,122
| New | +$518K | ﹤0.01% | 2030 |
|