Northern Trust’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-810,493
| Closed | -$2.96M | – | 4327 |
|
|
2016
Q1 | $2.96M | Buy |
810,493
+3,209
| +0.4% | +$11.4K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $2.85M | Buy |
807,284
+40,722
| +5% | +$114K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.79M | Buy |
766,562
+597,157
| +353% | +$1.69M | ﹤0.01% | 3102 |
|
|
2015
Q2 | $567K | Buy |
169,405
+42,416
| +33% | +$156K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $500K | Buy |
126,989
+2,922
| +2% | +$11.5K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $422K | Sell |
124,067
-13,396
| -10% | -$36.2K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $340K | Sell |
137,463
-824
| -0.6% | -$1.91K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $303K | Sell |
138,287
-628
| -0.5% | -$1.32K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $322K | Buy |
138,915
+19,932
| +17% | +$53.3K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $326K | Buy |
118,983
+309
| +0.3% | +$830 | ﹤0.01% | 3590 |
|
|
2013
Q3 | $284K | Sell |
118,674
-460,454
| -80% | -$1.05M | ﹤0.01% | 3563 |
|
|
2013
Q2 | $1.27M | Buy |
+579,128
| New | +$1.06M | ﹤0.01% | 3207 |
|
Northern Trust's MTSN Position: Q2 2016 in Review
Northern Trust sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 810,493 shares — an estimated $2.96M sold.
Northern Trust first reported a position in MTSN in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q1 2016. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.
- Northern Trust reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 810,493 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $2.96M.
- Northern Trust first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
- Northern Trust's MATTSON TECHNOLOGY INC position peaked at $2.96M in Q1 2016.
- 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.