Rice Hall James & Associates’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,257
| Closed | -$1.09M | – | 283 |
|
|
2020
Q2 | $1.09M | Sell |
48,257
-38,019
| -44% | -$858K | 0.05% | 208 |
|
|
2020
Q1 | $1.6M | Sell |
86,276
-2,064
| -2% | -$38.3K | 0.09% | 159 |
|
|
2019
Q4 | $1.62M | Sell |
88,340
-957
| -1% | -$17.5K | 0.05% | 195 |
|
|
2019
Q3 | $1.65M | Sell |
89,297
-5,120
| -5% | -$94.6K | 0.06% | 193 |
|
|
2019
Q2 | $1.84M | Sell |
94,417
-6,352
| -6% | -$124K | 0.06% | 194 |
|
|
2019
Q1 | $1.59M | Sell |
100,769
-4,096
| -4% | -$64.5K | 0.05% | 223 |
|
|
2018
Q4 | $2.1M | Sell |
104,865
-27,644
| -21% | -$554K | 0.08% | 160 |
|
|
2018
Q3 | $1.83M | Buy |
+132,509
| New | +$1.83M | 0.07% | 195 |
|