BlackRock Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.26M | Buy |
107,566
+15,800
| +17% | +$626K | ﹤0.01% | 1695 |
|
2016
Q3 | $2.82M | Sell |
91,766
-550
| -0.6% | -$16.9K | ﹤0.01% | 1891 |
|
2016
Q2 | $2.29M | Buy |
92,316
+8,867
| +11% | +$220K | ﹤0.01% | 1994 |
|
2016
Q1 | $2.21M | Buy |
83,449
+621
| +0.7% | +$16.4K | ﹤0.01% | 1927 |
|
2015
Q4 | $2.32M | Sell |
82,828
-53
| -0.1% | -$1.48K | ﹤0.01% | 1968 |
|
2015
Q3 | $2.49M | Buy |
82,881
+355
| +0.4% | +$10.7K | ﹤0.01% | 1910 |
|
2015
Q2 | $2.91M | Buy |
82,526
+10,285
| +14% | +$363K | ﹤0.01% | 1930 |
|
2015
Q1 | $2.78M | Buy |
72,241
+463
| +0.6% | +$17.8K | ﹤0.01% | 1801 |
|
2014
Q4 | $2.53M | Sell |
71,778
-1,034
| -1% | -$36.4K | ﹤0.01% | 1858 |
|
2014
Q3 | $2.23M | Buy |
72,812
+371
| +0.5% | +$11.4K | ﹤0.01% | 1911 |
|
2014
Q2 | $2.68M | Sell |
72,441
-1,891
| -3% | -$70K | ﹤0.01% | 1837 |
|
2014
Q1 | $2.52M | Buy |
74,332
+901
| +1% | +$30.6K | ﹤0.01% | 1868 |
|
2013
Q4 | $2.27M | Sell |
73,431
-1,449
| -2% | -$44.7K | ﹤0.01% | 1928 |
|
2013
Q3 | $2.4M | Buy |
74,880
+1,442
| +2% | +$46.2K | ﹤0.01% | 1813 |
|
2013
Q2 | $1.99M | Buy |
+73,438
| New | +$1.99M | ﹤0.01% | 1856 |
|