Oppenheimer Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,393
| Closed | -$220K | – | 1233 |
|
|
2021
Q4 | $220K | Buy |
+2,393
| New | +$220K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-1,514
| Closed | -$53K | – | 1291 |
|
|
2020
Q1 | $53K | Sell |
1,514
-103
| -6% | -$3.61K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $96K | Sell |
1,617
-6
| -0.4% | -$356 | ﹤0.01% | 1207 |
|
|
2019
Q3 | $100K | Sell |
1,623
-24
| -1% | -$1.48K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $112K | Sell |
1,647
-296
| -15% | -$20.1K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $111K | Sell |
1,943
-973
| -33% | -$55.6K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $131K | Buy |
+2,916
| New | +$131K | ﹤0.01% | 1119 |
|