Glenmede Trust’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372
| Closed | -$19K | – | 1844 |
|
|
2020
Q3 | $19K | Buy |
372
+22
| +6% | +$1.12K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $21K | Buy |
350
+148
| +73% | +$8.88K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $12K | Hold |
202
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $12K | Buy |
202
+59
| +41% | +$3.51K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $8 | Sell |
143
-7,104
| -98% | -$397 | ﹤0.01% | 2454 |
|
|
2019
Q2 | $491 | Sell |
7,247
-300
| -4% | -$20 | ﹤0.01% | 910 |
|
|
2019
Q1 | $430 | Buy |
7,547
+250
| +3% | +$14 | ﹤0.01% | 929 |
|
|
2018
Q4 | $328 | Buy |
7,297
+130
| +2% | +$6 | ﹤0.01% | 956 |
|
|
2018
Q3 | $433K | Sell |
7,167
-314
| -4% | -$19K | ﹤0.01% | 923 |
|
|
2018
Q2 | $405K | Sell |
7,481
-386
| -5% | -$20.9K | ﹤0.01% | 875 |
|
|
2018
Q1 | $382K | Hold |
7,867
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $382K | Hold |
7,867
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $339K | Hold |
7,867
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $263K | Hold |
7,867
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $263K | Hold |
7,867
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $311K | Sell |
7,867
-750
| -9% | -$29.6K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $264K | Sell |
8,617
-700
| -8% | -$21.4K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $230K | Hold |
9,317
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $246K | Sell |
9,317
-375
| -4% | -$9.9K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $271K | Sell |
9,692
-500
| -5% | -$14K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $305K | Sell |
10,192
-11,553
| -53% | -$346K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $766K | Buy |
21,745
+271
| +1% | +$9.55K | 0.01% | 803 |
|
|
2015
Q1 | $824K | Buy |
21,474
+9,582
| +81% | +$368K | 0.01% | 817 |
|
|
2014
Q4 | $418K | Sell |
11,892
-1,000
| -8% | -$35.2K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $395K | Sell |
12,892
-850
| -6% | -$26K | ﹤0.01% | 949 |
|
|
2014
Q2 | $508K | Sell |
13,742
-1,050
| -7% | -$38.8K | ﹤0.01% | 861 |
|
|
2014
Q1 | $501K | Hold |
14,792
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $456K | Buy |
14,792
+7,214
| +95% | +$222K | ﹤0.01% | 880 |
|
|
2013
Q3 | $242K | Hold |
7,578
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $205K | Buy |
+7,578
| New | +$205K | ﹤0.01% | 1065 |
|