Cornerstone Capital Management Holdings’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $859K | Buy |
+17,700
| New | +$859K | 0.01% | 929 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1457 |
|
|
2016
Q1 | $11K | Sell |
400
-243
| -38% | -$6.68K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $18K | Sell |
643
-18,757
| -97% | -$525K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $582K | Sell |
19,400
-45,500
| -70% | -$1.37M | 0.01% | 970 |
|
|
2015
Q2 | $2.29M | Buy |
64,900
+18,900
| +41% | +$666K | 0.02% | 668 |
|
|
2015
Q1 | $1.77M | Buy |
46,000
+23,500
| +104% | +$903K | 0.02% | 766 |
|
|
2014
Q4 | $793K | Sell |
22,500
-48,000
| -68% | -$1.69M | 0.01% | 910 |
|
|
2014
Q3 | $2.16M | Buy |
70,500
+13,100
| +23% | +$402K | 0.02% | 651 |
|
|
2014
Q2 | $2.12M | Buy |
57,400
+7,700
| +15% | +$285K | 0.02% | 675 |
|
|
2014
Q1 | $1.69M | Sell |
49,700
-1,300
| -3% | -$44.1K | 0.02% | 750 |
|
|
2013
Q4 | $1.57M | Buy |
51,000
+25,600
| +101% | +$790K | 0.02% | 723 |
|
|
2013
Q3 | $814K | Buy |
+25,400
| New | +$814K | 0.01% | 866 |
|