Investment Counselors of Maryland’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45.3M | Buy |
600,727
+49,426
| +9% | +$3.72M | 1.04% | 37 |
|
|
2021
Q1 | $36.5M | Buy |
551,301
+235,764
| +75% | +$15.6M | 0.94% | 56 |
|
|
2020
Q4 | $20.1M | Buy |
315,537
+194,079
| +160% | +$12.4M | 0.65% | 94 |
|
|
2020
Q3 | $6.32M | Buy |
+121,458
| New | +$6.32M | 0.28% | 103 |
|
|
2017
Q3 | – | Sell |
-357,750
| Closed | -$13.4M | – | 200 |
|
|
2017
Q2 | $13.4M | Hold |
357,750
| – | – | 0.69% | 90 |
|
|
2017
Q1 | $12M | Sell |
357,750
-2,500
| -0.7% | -$83.9K | 0.63% | 95 |
|
|
2016
Q4 | $14.3M | Sell |
360,250
-73,475
| -17% | -$2.91M | 0.75% | 78 |
|
|
2016
Q3 | $13.3M | Sell |
433,725
-65,025
| -13% | -$2M | 0.8% | 71 |
|
|
2016
Q2 | $12.3M | Buy |
498,750
+22,412
| +5% | +$555K | 0.68% | 87 |
|
|
2016
Q1 | $12.6M | Buy |
476,338
+238,238
| +100% | +$6.31M | 0.73% | 79 |
|
|
2015
Q4 | $6.67M | Buy |
+238,100
| New | +$6.67M | 0.38% | 109 |
|