Polar Capital’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,107
| Closed | -$1.1M | – | 278 |
|
|
2018
Q4 | $1.1M | Sell |
55,107
-165,898
| -75% | -$3.32M | 0.01% | 239 |
|
|
2018
Q3 | $3.05M | Buy |
221,005
+45,000
| +26% | +$621K | 0.03% | 233 |
|
|
2018
Q2 | $2.29K | Buy |
176,005
+34,343
| +24% | +$446 | 0.01% | 241 |
|
|
2018
Q1 | $1.64M | Hold |
141,662
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $1.78M | Hold |
141,662
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $2.04M | Hold |
141,662
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $1.68M | Sell |
141,662
-6,400
| -4% | -$75.9K | 0.02% | 222 |
|
|
2017
Q1 | $1.35M | Sell |
148,062
-19,680
| -12% | -$179K | 0.02% | 239 |
|
|
2016
Q4 | $1.29M | Sell |
167,742
-79,048
| -32% | -$606K | 0.02% | 239 |
|
|
2016
Q3 | $1.9M | Buy |
246,790
+79,799
| +48% | +$614K | 0.03% | 219 |
|
|
2016
Q2 | $1.19M | Buy |
166,991
+26,212
| +19% | +$187K | 0.02% | 237 |
|
|
2016
Q1 | $1.07M | Sell |
140,779
-29,852
| -17% | -$227K | 0.02% | 233 |
|
|
2015
Q4 | $1.2M | Buy |
170,631
+2,700
| +2% | +$19K | 0.02% | 234 |
|
|
2015
Q3 | $1.27M | Sell |
167,931
-28,177
| -14% | -$213K | 0.03% | 238 |
|
|
2015
Q2 | $1.78M | Sell |
196,108
-30,321
| -13% | -$275K | 0.03% | 226 |
|
|
2015
Q1 | $1.55M | Buy |
+226,429
| New | +$1.55M | 0.03% | 235 |
|