OFI Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $411K | Buy |
11,955
+609
| +5% | +$20.9K | 0.03% | 817 |
|
|
2015
Q2 | $452K | Buy |
11,346
+1,462
| +15% | +$58.2K | 0.03% | 815 |
|
|
2015
Q1 | $456K | Buy |
9,884
+632
| +7% | +$29.2K | 0.03% | 788 |
|
|
2014
Q4 | $391K | Buy |
9,252
+783
| +9% | +$33.1K | 0.03% | 846 |
|
|
2014
Q3 | $350K | Sell |
8,469
-38
| -0.4% | -$1.57K | 0.03% | 840 |
|
|
2014
Q2 | $371K | Buy |
8,507
+834
| +11% | +$36.4K | 0.03% | 820 |
|
|
2014
Q1 | $327K | Buy |
7,673
+1,315
| +21% | +$56K | 0.03% | 834 |
|
|
2013
Q4 | $327K | Buy |
6,358
+2,001
| +46% | +$103K | 0.03% | 793 |
|
|
2013
Q3 | $264K | Sell |
4,357
-50
| -1% | -$3.03K | 0.03% | 806 |
|
|
2013
Q2 | $220K | Buy |
+4,407
| New | +$220K | 0.02% | 819 |
|