Credit Suisse’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,213
| Closed | -$229K | – | 3496 |
|
|
2020
Q4 | $229K | Buy |
+4,213
| New | +$229K | ﹤0.01% | 3206 |
|
|
2016
Q4 | – | Sell |
-13,749
| Closed | -$106K | – | 3767 |
|
|
2016
Q3 | $106K | Sell |
13,749
-7,472
| -35% | -$57.6K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $152K | Buy |
+21,221
| New | +$152K | ﹤0.01% | 3656 |
|
|
2016
Q1 | – | Sell |
-104,311
| Closed | -$736K | – | 3832 |
|
|
2015
Q4 | $736K | Buy |
104,311
+52,128
| +100% | +$368K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $401K | Buy |
52,183
+14,746
| +39% | +$113K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $340K | Buy |
+37,437
| New | +$340K | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-87,297
| Closed | -$831K | – | 4136 |
|
|
2014
Q4 | $831K | Sell |
87,297
-2,983
| -3% | -$28.4K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.01M | Buy |
+90,280
| New | +$1.01M | ﹤0.01% | 2669 |
|