Opus Capital Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-781,222
| Closed | -$28.9M | – | 238 |
|
|
2014
Q2 | $28.9M | Sell |
781,222
-147,765
| -16% | -$5.47M | 2.01% | 4 |
|
|
2014
Q1 | $31.5M | Sell |
928,987
-462,983
| -33% | -$15.7M | 2.24% | 4 |
|
|
2013
Q4 | $42.9M | Sell |
1,391,970
-167,716
| -11% | -$5.17M | 2.37% | 2 |
|
|
2013
Q3 | $50M | Buy |
1,559,686
+10,017
| +0.6% | +$321K | 2.84% | 1 |
|
|
2013
Q2 | $42M | Buy |
+1,549,669
| New | +$42M | 2.57% | 4 |
|