Paradigm Capital Management Inc’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,544,655
| Closed | -$20.2M | – | 188 |
|
|
2016
Q1 | $20.2M | Buy |
5,544,655
+1,156,555
| +26% | +$4.22M | 2.36% | 9 |
|
|
2015
Q4 | $15.5M | Buy |
4,388,100
+76,600
| +2% | +$270K | 1.73% | 19 |
|
|
2015
Q3 | $10M | Buy |
4,311,500
+202,200
| +5% | +$471K | 1.22% | 27 |
|
|
2015
Q2 | $13.8M | Buy |
4,109,300
+299,000
| +8% | +$1M | 1.42% | 22 |
|
|
2015
Q1 | $15M | Sell |
3,810,300
-869,200
| -19% | -$3.42M | 1.55% | 22 |
|
|
2014
Q4 | $15.9M | Buy |
4,679,500
+274,300
| +6% | +$933K | 1.57% | 21 |
|
|
2014
Q3 | $10.9M | Buy |
4,405,200
+694,400
| +19% | +$1.72M | 0.91% | 34 |
|
|
2014
Q2 | $8.13M | Buy |
3,710,800
+654,500
| +21% | +$1.43M | 0.6% | 59 |
|
|
2014
Q1 | $7.09M | Buy |
3,056,300
+1,219,700
| +66% | +$2.83M | 0.51% | 68 |
|
|
2013
Q4 | $5.03M | Buy |
1,836,600
+1,363,100
| +288% | +$3.74M | 0.3% | 113 |
|
|
2013
Q3 | $1.13M | Buy |
473,500
+223,500
| +89% | +$534K | 0.07% | 172 |
|
|
2013
Q2 | $547K | Buy |
+250,000
| New | +$547K | 0.03% | 208 |
|