Boston Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,130
| Closed | -$5.66M | – | 678 |
|
|
2015
Q4 | $5.66M | Buy |
202,130
+98,440
| +95% | +$2.76M | 0.13% | 198 |
|
|
2015
Q3 | $3.11M | Buy |
103,690
+87,603
| +545% | +$2.63M | 0.12% | 219 |
|
|
2015
Q2 | $567K | Buy |
16,087
+610
| +4% | +$21.5K | 0.02% | 445 |
|
|
2015
Q1 | $595K | Buy |
15,477
+7,110
| +85% | +$273K | 0.02% | 423 |
|
|
2014
Q4 | $295K | Hold |
8,367
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $257K | Hold |
8,367
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $309K | Buy |
+8,367
| New | +$309K | 0.01% | 476 |
|