Parametric Portfolio Associates’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 |
-22,374
| Closed | -$82K | – | 4017 |
|
2016
Q1 | $82K | Buy |
22,374
+2,637
| +13% | +$9.67K | ﹤0.01% | 3884 |
|
2015
Q4 | $70K | Buy |
+19,737
| New | +$70K | ﹤0.01% | 3893 |
|
2015
Q2 | – | Sell |
-64,715
| Closed | -$255K | – | 4040 |
|
2015
Q1 | $255K | Sell |
64,715
-55,012
| -46% | -$217K | ﹤0.01% | 3644 |
|
2014
Q4 | $407K | Sell |
119,727
-2,605
| -2% | -$8.86K | ﹤0.01% | 3385 |
|
2014
Q3 | $302K | Sell |
122,332
-1,300
| -1% | -$3.21K | ﹤0.01% | 3458 |
|
2014
Q2 | $271K | Sell |
123,632
-1,751
| -1% | -$3.84K | ﹤0.01% | 3575 |
|
2014
Q1 | $291K | Buy |
+125,383
| New | +$291K | ﹤0.01% | 3460 |
|