Globeflex Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,897
| Closed | -$221K | – | 474 |
|
|
2015
Q4 | $221K | Sell |
7,897
-21,591
| -73% | -$604K | 0.06% | 306 |
|
|
2015
Q3 | $885K | Sell |
29,488
-3,429
| -10% | -$103K | 0.19% | 184 |
|
|
2015
Q2 | $1.16M | Sell |
32,917
-4,630
| -12% | -$163K | 0.21% | 180 |
|
|
2015
Q1 | $1.44M | Sell |
37,547
-628
| -2% | -$24.1K | 0.28% | 121 |
|
|
2014
Q4 | $1.35M | Sell |
38,175
-12
| -0% | -$423 | 0.26% | 134 |
|
|
2014
Q3 | $1.17M | Sell |
38,187
-2,193
| -5% | -$67.2K | 0.13% | 180 |
|
|
2014
Q2 | $1.49M | Buy |
40,380
+40,327
| +76,089% | +$1.49M | 0.16% | 158 |
|
|
2014
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 530 |
|