Perkins Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,800
| Closed | -$540K | – | 116 |
|
2019
Q3 | $540K | Hold |
8,800
| – | – | 0.47% | 66 |
|
2019
Q2 | $597K | Sell |
8,800
-1,500
| -15% | -$102K | 0.42% | 69 |
|
2019
Q1 | $588K | Sell |
10,300
-2,500
| -20% | -$143K | 0.39% | 79 |
|
2018
Q4 | $576K | Hold |
12,800
| – | – | 0.45% | 67 |
|
2018
Q3 | $774K | Hold |
12,800
| – | – | 0.46% | 70 |
|
2018
Q2 | $693K | Buy |
+12,800
| New | +$693K | 0.5% | 65 |
|