Putnam Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,303
| Closed | -$424K | – | 1169 |
|
|
2022
Q3 | $424K | Sell |
5,303
-92
| -2% | -$7.36K | ﹤0.01% | 971 |
|
|
2022
Q2 | $398K | Sell |
5,395
-63
| -1% | -$4.65K | ﹤0.01% | 995 |
|
|
2022
Q1 | $468K | Sell |
5,458
-389
| -7% | -$33.4K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $537K | Buy |
+5,847
| New | +$537K | ﹤0.01% | 963 |
|
|
2013
Q4 | – | Sell |
-184,100
| Closed | -$5.9M | – | 1507 |
|
|
2013
Q3 | $5.9M | Sell |
184,100
-15,000
| -8% | -$481K | 0.02% | 625 |
|
|
2013
Q2 | $5.39M | Buy |
+199,100
| New | +$5.39M | 0.02% | 650 |
|