Dupont Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,164
| Closed | -$502K | – | 1395 |
|
|
2020
Q2 | $502K | Sell |
8,164
-13,606
| -62% | -$837K | 0.01% | 778 |
|
|
2020
Q1 | $762K | Hold |
21,770
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $1.29M | Hold |
21,770
| – | – | 0.03% | 482 |
|
|
2019
Q3 | $1.34M | Buy |
21,770
+13,955
| +179% | +$856K | 0.03% | 445 |
|
|
2019
Q2 | $530K | Hold |
7,815
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $446K | Sell |
7,815
-5,267
| -40% | -$301K | 0.01% | 802 |
|
|
2018
Q4 | $589K | Hold |
13,082
| – | – | 0.01% | 679 |
|
|
2018
Q3 | $791K | Buy |
+13,082
| New | +$791K | 0.02% | 626 |
|