Numeric Investors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.08M | Buy |
186,821
+6,900
| +4% | +$335K | 0.07% | 286 |
|
|
2017
Q3 | $7.76M | Buy |
179,921
+33,869
| +23% | +$1.46M | 0.06% | 304 |
|
|
2017
Q2 | $5.46M | Buy |
146,052
+22,800
| +18% | +$853K | 0.05% | 323 |
|
|
2017
Q1 | $4.14M | Buy |
123,252
+34,068
| +38% | +$1.14M | 0.04% | 361 |
|
|
2016
Q4 | $3.53M | Sell |
89,184
-300
| -0.3% | -$11.9K | 0.03% | 391 |
|
|
2016
Q3 | $2.75M | Sell |
89,484
-16,100
| -15% | -$494K | 0.03% | 414 |
|
|
2016
Q2 | $2.61M | Sell |
105,584
-3,900
| -4% | -$96.6K | 0.02% | 404 |
|
|
2016
Q1 | $2.9M | Buy |
109,484
+54,081
| +98% | +$1.43M | 0.03% | 376 |
|
|
2015
Q4 | $1.55M | Buy |
55,403
+19,003
| +52% | +$532K | 0.02% | 490 |
|
|
2015
Q3 | $1.09M | Buy |
+36,400
| New | +$1.09M | 0.01% | 529 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$240K | – | 980 |
|
|
2014
Q4 | $240K | Sell |
6,800
-49,829
| -88% | -$1.76M | ﹤0.01% | 752 |
|
|
2014
Q3 | $1.74M | Sell |
56,629
-33,140
| -37% | -$1.02M | 0.03% | 346 |
|
|
2014
Q2 | $3.32M | Buy |
89,769
+11,700
| +15% | +$433K | 0.05% | 278 |
|
|
2014
Q1 | $2.65M | Sell |
78,069
-45,500
| -37% | -$1.54M | 0.05% | 315 |
|
|
2013
Q4 | $3.81M | Buy |
123,569
+88,169
| +249% | +$2.72M | 0.06% | 258 |
|
|
2013
Q3 | $1.14M | Buy |
+35,400
| New | +$1.14M | 0.02% | 423 |
|