Mason Street Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$483K | – | 808 |
|
|
2020
Q4 | $483K | Sell |
7,580
-44
| -0.6% | -$2.8K | 0.01% | 1180 |
|
|
2020
Q3 | $397K | Sell |
7,624
-1
| -0% | -$52 | 0.01% | 1162 |
|
|
2020
Q2 | $469K | Buy |
7,625
+518
| +7% | +$31.9K | 0.01% | 1102 |
|
|
2020
Q1 | $249K | Hold |
7,107
| – | – | 0.01% | 1213 |
|
|
2019
Q4 | $423K | Buy |
7,107
+180
| +3% | +$10.7K | 0.01% | 1188 |
|
|
2019
Q3 | $425K | Buy |
6,927
+133
| +2% | +$8.16K | 0.01% | 1144 |
|
|
2019
Q2 | $461K | Buy |
6,794
+294
| +5% | +$19.9K | 0.01% | 1121 |
|
|
2019
Q1 | $371K | Buy |
6,500
+213
| +3% | +$12.2K | 0.01% | 1225 |
|
|
2018
Q4 | $283K | Buy |
6,287
+291
| +5% | +$13.1K | 0.01% | 1224 |
|
|
2018
Q3 | $363K | Buy |
5,996
+165
| +3% | +$9.99K | 0.01% | 1210 |
|
|
2018
Q2 | $316K | Buy |
5,831
+251
| +4% | +$13.6K | 0.01% | 1240 |
|
|
2018
Q1 | $285K | Buy |
5,580
+367
| +7% | +$18.7K | 0.01% | 1233 |
|
|
2017
Q4 | $253K | Buy |
5,213
+138
| +3% | +$6.7K | 0.01% | 1264 |
|
|
2017
Q3 | $219K | Buy |
5,075
+146
| +3% | +$6.3K | 0.01% | 1293 |
|
|
2017
Q2 | $184K | Buy |
4,929
+264
| +6% | +$9.86K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $157K | Buy |
4,665
+308
| +7% | +$10.4K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $173K | Buy |
4,357
+246
| +6% | +$9.77K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $126K | Buy |
4,111
+195
| +5% | +$5.98K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $97K | Buy |
3,916
+360
| +10% | +$8.92K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $94K | Buy |
3,556
+332
| +10% | +$8.78K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $90K | Buy |
3,224
+259
| +9% | +$7.23K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $89K | Buy |
2,965
+181
| +7% | +$5.43K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $98K | Buy |
2,784
+115
| +4% | +$4.05K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $103K | Buy |
2,669
+76
| +3% | +$2.93K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $91K | Buy |
2,593
+16
| +0.6% | +$562 | ﹤0.01% | 1709 |
|
|
2014
Q3 | $79K | Sell |
2,577
-12
| -0.5% | -$368 | ﹤0.01% | 1723 |
|
|
2014
Q2 | $96K | Buy |
2,589
+71
| +3% | +$2.63K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $85K | Sell |
2,518
-762
| -23% | -$25.7K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $101K | Buy |
3,280
+254
| +8% | +$7.82K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $97K | Buy |
3,026
+180
| +6% | +$5.77K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $77K | Buy |
+2,846
| New | +$77K | ﹤0.01% | 1509 |
|