Nationwide Fund Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,015
| Closed | -$777K | – | 1316 |
|
|
2017
Q3 | $777K | Sell |
18,015
-799
| -4% | -$34.5K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $704K | Sell |
18,814
-266
| -1% | -$9.95K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $640K | Buy |
19,080
+910
| +5% | +$30.5K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $720K | Sell |
18,170
-1,511
| -8% | -$59.9K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $604K | Hold |
19,681
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $487K | Hold |
19,681
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q1 | $521K | Sell |
19,681
-136
| -0.7% | -$3.6K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $555K | Buy |
19,817
+146
| +0.7% | +$4.09K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $591K | Hold |
19,671
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q2 | $693K | Sell |
19,671
-1,969
| -9% | -$69.4K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $832K | Sell |
21,640
-486
| -2% | -$18.7K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $779K | Sell |
22,126
-383
| -2% | -$13.5K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $690K | Buy |
22,509
+72
| +0.3% | +$2.21K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $830K | Sell |
22,437
-45
| -0.2% | -$1.67K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $763K | Buy |
22,482
+62
| +0.3% | +$2.1K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $692K | Sell |
22,420
-45,070
| -67% | -$1.39M | ﹤0.01% | 2073 |
|
|
2013
Q3 | $2.16M | Sell |
67,490
-5,014
| -7% | -$161K | 0.01% | 1373 |
|
|
2013
Q2 | $1.96M | Buy |
+72,504
| New | +$1.96M | 0.01% | 1307 |
|