OppenheimerFunds’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $670K | Sell |
11,738
-1,717
| -13% | -$98K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $605K | Sell |
13,455
-334
| -2% | -$15K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $834K | Sell |
13,789
-141
| -1% | -$8.53K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $754K | Buy |
13,930
+609
| +5% | +$33K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $680K | Sell |
13,321
-1,531
| -10% | -$78.2K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $721K | Sell |
14,852
-3,545
| -19% | -$172K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $794K | Sell |
18,397
-1,817
| -9% | -$78.4K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $756K | Sell |
20,214
-1,526
| -7% | -$57.1K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $729K | Buy |
21,740
+7,476
| +52% | +$251K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $565K | Sell |
14,264
-1,119
| -7% | -$44.3K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $472K | Sell |
15,383
-3,294
| -18% | -$101K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $462K | Buy |
18,677
+757
| +4% | +$18.7K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $475K | Sell |
17,920
-2,652
| -13% | -$70.3K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $576K | Buy |
+20,572
| New | +$576K | ﹤0.01% | 1227 |
|