Pendal Group’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,317
Closed -$927K 457
2018
Q3
$927K Sell
15,317
-2,364
-13% -$143K 0.01% 302
2018
Q2
$957K Buy
17,681
+819
+5% +$44.3K 0.01% 302
2018
Q1
$861K Buy
16,862
+92
+0.5% +$4.7K 0.01% 342
2017
Q4
$815K Sell
16,770
-6,527
-28% -$317K 0.01% 320
2017
Q3
$1.01M Buy
+23,297
New +$1.01M 0.01% 307