Independent Portfolio Consultants’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,070
| Closed | -$425K | – | 1032 |
|
|
2015
Q1 | $425K | Sell |
11,070
-515
| -4% | -$19.8K | 0.09% | 260 |
|
|
2014
Q4 | $408K | Buy |
11,585
+6,270
| +118% | +$221K | 0.08% | 274 |
|
|
2014
Q3 | $163K | Buy |
5,315
+190
| +4% | +$5.83K | 0.04% | 491 |
|
|
2014
Q2 | $190K | Buy |
+5,125
| New | +$190K | 0.05% | 447 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$204K | – | 469 |
|
|
2013
Q4 | $204K | Sell |
6,600
-1,665
| -20% | -$51.5K | 0.07% | 431 |
|
|
2013
Q3 | $265K | Buy |
8,265
+95
| +1% | +$3.05K | 0.11% | 382 |
|
|
2013
Q2 | $221K | Buy |
+8,170
| New | +$221K | 0.1% | 394 |
|