First Manhattan’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$225K | – | 1421 |
|
|
2019
Q4 | $225K | Hold |
12,300
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $227K | Hold |
12,300
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $240K | Sell |
12,300
-500
| -4% | -$9.76K | ﹤0.01% | 671 |
|
|
2019
Q1 | $201K | Hold |
12,800
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $256K | Hold |
12,800
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $176K | Hold |
12,800
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $166K | Hold |
12,800
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $149K | Hold |
12,800
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $162K | Buy |
12,800
+3,000
| +31% | +$38K | ﹤0.01% | 752 |
|
|
2017
Q3 | $142K | Buy |
9,800
+400
| +4% | +$5.8K | ﹤0.01% | 739 |
|
|
2017
Q2 | $111K | Buy |
+9,400
| New | +$111K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$142K | – | 1489 |
|
|
2014
Q4 | $142K | Sell |
15,000
-1,000
| -6% | -$9.47K | ﹤0.01% | 763 |
|
|
2014
Q3 | $179K | Buy |
+16,000
| New | +$179K | ﹤0.01% | 704 |
|