Northpointe Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-76,584
| Closed | -$3.03M | – | 185 |
|
2016
Q4 | $3.03M | Buy |
+76,584
| New | +$3.03M | 0.3% | 116 |
|
2013
Q4 | – | Sell |
-56,210
| Closed | -$1.8M | – | 251 |
|
2013
Q3 | $1.8M | Sell |
56,210
-24,760
| -31% | -$794K | 0.21% | 114 |
|
2013
Q2 | $2.19M | Buy |
+80,970
| New | +$2.19M | 0.25% | 97 |
|