Paradigm Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$112K | – | 477 |
|
|
2017
Q2 | $112K | Sell |
3,000
-3,100
| -51% | -$116K | 0.02% | 411 |
|
|
2017
Q1 | $205K | Buy |
6,100
+200
| +3% | +$6.71K | 0.04% | 376 |
|
|
2016
Q4 | $234K | Sell |
5,900
-200
| -3% | -$7.92K | 0.05% | 261 |
|
|
2016
Q3 | $187K | Buy |
6,100
+400
| +7% | +$12.3K | 0.03% | 331 |
|
|
2016
Q2 | $141K | Buy |
5,700
+600
| +12% | +$14.9K | 0.02% | 364 |
|
|
2016
Q1 | $135K | Hold |
5,100
| – | – | 0.03% | 364 |
|
|
2015
Q4 | $143K | Sell |
5,100
-9,400
| -65% | -$263K | 0.02% | 406 |
|
|
2015
Q3 | $435K | Sell |
14,500
-100
| -0.7% | -$3K | 0.06% | 303 |
|
|
2015
Q2 | $515K | Hold |
14,600
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $561K | Sell |
14,600
-200
| -1% | -$7.69K | 0.06% | 300 |
|
|
2014
Q4 | $521K | Hold |
14,800
| – | – | 0.07% | 301 |
|
|
2014
Q3 | $454K | Hold |
14,800
| – | – | 0.06% | 314 |
|
|
2014
Q2 | $547K | Sell |
14,800
-700
| -5% | -$25.9K | 0.07% | 299 |
|
|
2014
Q1 | $526K | Sell |
15,500
-1,200
| -7% | -$40.7K | 0.07% | 302 |
|
|
2013
Q4 | $515K | Buy |
16,700
+500
| +3% | +$15.4K | 0.08% | 284 |
|
|
2013
Q3 | $519K | Sell |
16,200
-400
| -2% | -$12.8K | 0.08% | 252 |
|
|
2013
Q2 | $450K | Buy |
+16,600
| New | +$450K | 0.08% | 301 |
|