OFI Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $581K | Buy |
19,349
+1,261
| +7% | +$37.9K | 0.04% | 607 |
|
|
2015
Q2 | $638K | Buy |
18,088
+1,296
| +8% | +$45.7K | 0.04% | 606 |
|
|
2015
Q1 | $645K | Buy |
16,792
+468
| +3% | +$18K | 0.04% | 597 |
|
|
2014
Q4 | $575K | Buy |
16,324
+816
| +5% | +$28.7K | 0.04% | 607 |
|
|
2014
Q3 | $476K | Buy |
15,508
+1,171
| +8% | +$35.9K | 0.03% | 642 |
|
|
2014
Q2 | $530K | Sell |
14,337
-964
| -6% | -$35.6K | 0.04% | 601 |
|
|
2014
Q1 | $519K | Sell |
15,301
-3,288
| -18% | -$112K | 0.04% | 561 |
|
|
2013
Q4 | $573K | Buy |
18,589
+6,416
| +53% | +$198K | 0.05% | 474 |
|
|
2013
Q3 | $390K | Buy |
12,173
+1,105
| +10% | +$35.4K | 0.04% | 581 |
|
|
2013
Q2 | $300K | Buy |
+11,068
| New | +$300K | 0.03% | 635 |
|