Managed Account Advisors’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.95M Buy
83,581
+18,252
+28% +$643K ﹤0.01% 1678
2015
Q1
$2.51M Sell
65,329
-1,869
-3% -$71.8K ﹤0.01% 1739
2014
Q4
$2.37M Buy
67,198
+33,853
+102% +$1.19M ﹤0.01% 1747
2014
Q3
$1.02M Buy
33,345
+25,858
+345% +$793K ﹤0.01% 2040
2014
Q2
$277K Buy
7,487
+7,128
+1,986% +$264K ﹤0.01% 2240
2014
Q1
$12K Buy
359
+241
+204% +$8.06K ﹤0.01% 2529
2013
Q4
$4K Buy
118
+78
+195% +$2.64K ﹤0.01% 2542
2013
Q3
$1K Buy
+40
New +$1K ﹤0.01% 2487