Mesirow Financial Investment Management - Fixed Income’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,066
| Closed | -$310K | – | 181 |
|
|
2015
Q4 | $310K | Buy |
11,066
+527
| +5% | +$14.8K | 0.14% | 150 |
|
|
2015
Q3 | $316K | Hold |
10,539
| – | – | 0.09% | 146 |
|
|
2015
Q2 | $371K | Hold |
10,539
| – | – | 0.09% | 146 |
|
|
2015
Q1 | $405K | Sell |
10,539
-154
| -1% | -$5.92K | 0.1% | 138 |
|
|
2014
Q4 | $377K | Hold |
10,693
| – | – | 0.09% | 150 |
|
|
2014
Q3 | $328K | Hold |
10,693
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $396K | Buy |
10,693
+2,424
| +29% | +$89.8K | 0.1% | 156 |
|
|
2014
Q1 | $281K | Buy |
+8,269
| New | +$281K | 0.07% | 163 |
|