Jacobs Levy Equity Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,729
| Closed | -$783K | – | 998 |
|
|
2019
Q1 | $783K | Sell |
13,729
-56,735
| -81% | -$3.24M | 0.01% | 710 |
|
|
2018
Q4 | $3.17M | Sell |
70,464
-21,512
| -23% | -$968K | 0.06% | 357 |
|
|
2018
Q3 | $5.57M | Buy |
91,976
+9,132
| +11% | +$553K | 0.08% | 293 |
|
|
2018
Q2 | $4.49M | Buy |
82,844
+26,941
| +48% | +$1.46M | 0.07% | 329 |
|
|
2018
Q1 | $2.85M | Sell |
55,903
-200
| -0.4% | -$10.2K | 0.05% | 400 |
|
|
2017
Q4 | $2.73M | Sell |
56,103
-210
| -0.4% | -$10.2K | 0.05% | 397 |
|
|
2017
Q3 | $2.43M | Sell |
56,313
-4,650
| -8% | -$201K | 0.05% | 394 |
|
|
2017
Q2 | $2.28M | Buy |
60,963
+3,740
| +7% | +$140K | 0.05% | 401 |
|
|
2017
Q1 | $1.92M | Buy |
57,223
+550
| +1% | +$18.5K | 0.04% | 434 |
|
|
2016
Q4 | $2.24M | Buy |
56,673
+48,663
| +608% | +$1.93M | 0.04% | 393 |
|
|
2016
Q3 | $246K | Sell |
8,010
-4,600
| -36% | -$141K | ﹤0.01% | 851 |
|
|
2016
Q2 | $312K | Buy |
+12,610
| New | +$312K | 0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-46,835
| Closed | -$1.73M | – | 888 |
|
|
2014
Q2 | $1.73M | Sell |
46,835
-9,490
| -17% | -$351K | 0.03% | 425 |
|
|
2014
Q1 | $1.91M | Sell |
56,325
-8,880
| -14% | -$301K | 0.03% | 410 |
|
|
2013
Q4 | $2.01M | Buy |
65,205
+53,605
| +462% | +$1.65M | 0.03% | 433 |
|
|
2013
Q3 | $372K | Buy |
+11,600
| New | +$372K | 0.01% | 755 |
|