Herald Investment Management’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,456
| Closed | -$979K | – | 96 |
|
|
2020
Q3 | $979K | Hold |
87,456
| – | – | 0.21% | 82 |
|
|
2020
Q2 | $1.97M | Hold |
87,456
| – | – | 0.46% | 57 |
|
|
2020
Q1 | $1.62M | Hold |
87,456
| – | – | 0.49% | 48 |
|
|
2019
Q4 | $1.6M | Hold |
87,456
| – | – | 0.41% | 59 |
|
|
2019
Q3 | $1.62M | Hold |
87,456
| – | – | 0.48% | 53 |
|
|
2019
Q2 | $1.71M | Hold |
87,456
| – | – | 0.48% | 53 |
|
|
2019
Q1 | $1.38M | Hold |
87,456
| – | – | 0.35% | 60 |
|
|
2018
Q4 | $1.74M | Hold |
87,456
| – | – | 0.56% | 46 |
|
|
2018
Q3 | $1.21M | Buy |
87,456
+49,200
| +129% | +$678K | 0.31% | 61 |
|
|
2018
Q2 | $495K | Hold |
38,256
| – | – | 0.14% | 86 |
|
|
2018
Q1 | $442K | Hold |
38,256
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $480K | Hold |
38,256
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $551K | Hold |
38,256
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $453K | Buy |
+38,256
| New | +$453K | 0.16% | 82 |
|