Freedom Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,590
| Closed | -$745K | – | 1065 |
|
2018
Q1 | $745K | Buy |
14,590
+583
| +4% | +$29.8K | 0.04% | 469 |
|
2017
Q4 | $681K | Sell |
14,007
-83
| -0.6% | -$4.04K | 0.03% | 505 |
|
2017
Q3 | $608K | Buy |
14,090
+1,056
| +8% | +$45.6K | 0.03% | 511 |
|
2017
Q2 | $487K | Buy |
13,034
+738
| +6% | +$27.6K | 0.03% | 575 |
|
2017
Q1 | $413K | Buy |
12,296
+1,059
| +9% | +$35.6K | 0.02% | 619 |
|
2016
Q4 | $445K | Buy |
11,237
+1,521
| +16% | +$60.2K | 0.03% | 525 |
|
2016
Q3 | $298K | Buy |
9,716
+763
| +9% | +$23.4K | 0.02% | 644 |
|
2016
Q2 | $222K | Buy |
8,953
+278
| +3% | +$6.89K | 0.02% | 722 |
|
2016
Q1 | $230K | Buy |
8,675
+326
| +4% | +$8.64K | 0.02% | 679 |
|
2015
Q4 | $234K | Buy |
+8,349
| New | +$234K | 0.02% | 637 |
|