KFA
MTLS
Kelleher Financial Advisors’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,700
| Closed | -$527K | – | 116 |
|
|
2016
Q4 | $527K | Sell |
68,700
-12,750
| -16% | -$97.8K | 0.29% | 74 |
|
|
2016
Q3 | $627K | Sell |
81,450
-500
| -0.6% | -$3.85K | 0.35% | 62 |
|
|
2016
Q2 | $585K | Sell |
81,950
-500
| -0.6% | -$3.57K | 0.35% | 64 |
|
|
2016
Q1 | $626K | Sell |
82,450
-2,500
| -3% | -$19K | 0.35% | 73 |
|
|
2015
Q4 | $599K | Sell |
84,950
-19,100
| -18% | -$135K | 0.41% | 60 |
|
|
2015
Q3 | $800K | Sell |
104,050
-3,220
| -3% | -$24.8K | 0.53% | 53 |
|
|
2015
Q2 | $975K | Sell |
107,270
-500
| -0.5% | -$4.55K | 0.56% | 53 |
|
|
2015
Q1 | $753K | Sell |
107,770
-2,500
| -2% | -$17.5K | 0.42% | 55 |
|
|
2014
Q4 | $1.05M | Sell |
110,270
-2,500
| -2% | -$23.8K | 0.56% | 47 |
|
|
2014
Q3 | $1.24M | Buy |
112,770
+96,670
| +600% | +$1.07M | 0.67% | 46 |
|
|
2014
Q2 | $185K | Buy |
+16,100
| New | +$185K | 0.1% | 101 |
|