BlackRock Institutional Trust’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Buy |
514,148
+5,584
| +1% | +$221K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $15.6M | Buy |
508,564
+4,373
| +0.9% | +$134K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $12.5M | Sell |
504,191
-7,379
| -1% | -$183K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $13.5M | Buy |
511,570
+14,370
| +3% | +$381K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $13.9M | Buy |
497,200
+5,119
| +1% | +$143K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $14.8M | Sell |
492,081
-24,887
| -5% | -$747K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $18.2M | Sell |
516,968
-16,485
| -3% | -$581K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $20.5M | Sell |
533,453
-312
| -0.1% | -$12K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $18.8M | Sell |
533,765
-3,260
| -0.6% | -$115K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $16.5M | Sell |
537,025
-55,648
| -9% | -$1.71M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $21.9M | Buy |
592,673
+31,763
| +6% | +$1.17M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $19M | Sell |
560,910
-21,812
| -4% | -$740K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $18M | Sell |
582,722
-5,336
| -0.9% | -$165K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $18.9M | Buy |
588,058
+1,400
| +0.2% | +$44.9K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $15.9M | Buy |
+586,658
| New | +$15.9M | ﹤0.01% | 1987 |
|