Donald Smith & Co’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,029,460
| Closed | -$11.1M | – | 77 |
|
|
2016
Q1 | $11.1M | Hold |
3,029,460
| – | – | 0.31% | 50 |
|
|
2015
Q4 | $10.7M | Buy |
+3,029,460
| New | +$10.7M | 0.28% | 53 |
|
|
2015
Q3 | – | Sell |
-2,792,460
| Closed | -$9.36M | – | 79 |
|
|
2015
Q2 | $9.36M | Buy |
2,792,460
+5,000
| +0.2% | +$16.8K | 0.21% | 56 |
|
|
2015
Q1 | $11M | Buy |
2,787,460
+215,300
| +8% | +$848K | 0.24% | 53 |
|
|
2014
Q4 | $8.75M | Sell |
2,572,160
-440,390
| -15% | -$1.5M | 0.18% | 58 |
|
|
2014
Q3 | $7.44M | Hold |
3,012,550
| – | – | 0.15% | 63 |
|
|
2014
Q2 | $6.6M | Sell |
3,012,550
-5,000
| -0.2% | -$10.9K | 0.12% | 60 |
|
|
2014
Q1 | $8.27M | Sell |
3,017,550
-209,227
| -6% | -$573K | 0.16% | 64 |
|
|
2013
Q4 | $8.84M | Sell |
3,226,777
-406,779
| -11% | -$1.11M | 0.18% | 61 |
|
|
2013
Q3 | $8.68M | Hold |
3,633,556
| – | – | 0.18% | 61 |
|
|
2013
Q2 | $7.96M | Buy |
+3,633,556
| New | +$7.96M | 0.17% | 64 |
|