LSV Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$114K | – | 1020 |
|
|
2017
Q1 | $114K | Hold |
3,400
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $134K | Hold |
3,400
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $104K | Hold |
3,400
| – | – | ﹤0.01% | 968 |
|
|
2016
Q2 | $84K | Sell |
3,400
-7,100
| -68% | -$175K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $278K | Hold |
10,500
| – | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $294K | Buy |
10,500
+7,100
| +209% | +$199K | ﹤0.01% | 864 |
|
|
2015
Q3 | $102K | Hold |
3,400
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $119K | Hold |
3,400
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $130K | Hold |
3,400
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $119K | Hold |
3,400
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $104K | Sell |
3,400
-10,900
| -76% | -$333K | ﹤0.01% | 850 |
|
|
2014
Q2 | $528K | Hold |
14,300
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $485K | Hold |
14,300
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $441K | Buy |
14,300
+10,900
| +321% | +$336K | ﹤0.01% | 727 |
|
|
2013
Q3 | $109K | Hold |
3,400
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $92K | Buy |
+3,400
| New | +$92K | ﹤0.01% | 831 |
|