NWQ Investment Management Company’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.2M | Sell |
119,066
-6,554
| -5% | -$341K | 0.28% | 93 |
|
|
2020
Q2 | $7.72K | Sell |
125,620
-114,336
| -48% | -$7.03K | 0.26% | 90 |
|
|
2020
Q1 | $8.4M | Buy |
239,956
+24,088
| +11% | +$843K | 0.34% | 98 |
|
|
2019
Q4 | $12.8M | Buy |
215,868
+26,400
| +14% | +$1.57M | 0.32% | 105 |
|
|
2019
Q3 | $11.6M | Sell |
189,468
-55,801
| -23% | -$3.42M | 0.28% | 115 |
|
|
2019
Q2 | $16.6M | Sell |
245,269
-107,135
| -30% | -$7.26M | 0.37% | 95 |
|
|
2019
Q1 | $20.1M | Buy |
352,404
+162,018
| +85% | +$9.24M | 0.44% | 94 |
|
|
2018
Q4 | $8.57M | Sell |
190,386
-76,740
| -29% | -$3.45M | 0.2% | 123 |
|
|
2018
Q3 | $15.4M | Sell |
267,126
-12,135
| -4% | -$702K | 0.31% | 110 |
|
|
2018
Q2 | $15.1M | Sell |
279,261
-152,610
| -35% | -$8.26M | 0.27% | 113 |
|
|
2018
Q1 | $22M | Sell |
431,871
-231,412
| -35% | -$11.8M | 0.36% | 95 |
|
|
2017
Q4 | $32.2M | Sell |
663,283
-512,549
| -44% | -$24.9M | 0.42% | 84 |
|
|
2017
Q3 | $50.7M | Sell |
1,175,832
-217,792
| -16% | -$9.4M | 0.62% | 54 |
|
|
2017
Q2 | $52.1M | Sell |
1,393,624
-587
| -0% | -$22K | 0.72% | 56 |
|
|
2017
Q1 | $46.8M | Sell |
1,394,211
-92,720
| -6% | -$3.11M | 0.62% | 72 |
|
|
2016
Q4 | $58.9M | Sell |
1,486,931
-299,127
| -17% | -$11.8M | 0.8% | 48 |
|
|
2016
Q3 | $54.9M | Sell |
1,786,058
-253,625
| -12% | -$7.79M | 0.8% | 50 |
|
|
2016
Q2 | $50.5M | Buy |
2,039,683
+144,350
| +8% | +$3.57M | 0.87% | 47 |
|
|
2016
Q1 | $50.2M | Sell |
1,895,333
-50,115
| -3% | -$1.33M | 0.78% | 59 |
|
|
2015
Q4 | $54.5M | Buy |
1,945,448
+95,424
| +5% | +$2.67M | 0.84% | 53 |
|
|
2015
Q3 | $55.5M | Buy |
1,850,024
+129,820
| +8% | +$3.9M | 0.86% | 53 |
|
|
2015
Q2 | $60.6M | Buy |
1,720,204
+305,923
| +22% | +$10.8M | 0.84% | 60 |
|
|
2015
Q1 | $54.4M | Buy |
1,414,281
+149,068
| +12% | +$5.73M | 0.68% | 59 |
|
|
2014
Q4 | $44.6M | Buy |
1,265,213
+571,043
| +82% | +$20.1M | 0.53% | 67 |
|
|
2014
Q3 | $21.3M | Buy |
694,170
+499,930
| +257% | +$15.3M | 0.23% | 94 |
|
|
2014
Q2 | $7.19M | Buy |
+194,240
| New | +$7.19M | 0.07% | 115 |
|