Robeco Schweiz’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 |
-159,000
| Closed | -$9.81M | – | 148 |
|
|
2019
Q3 | $9.81M | Hold |
159,000
| – | – | 0.42% | 76 |
|
|
2019
Q2 | $10.4M | Hold |
159,000
| – | – | 0.44% | 66 |
|
|
2019
Q1 | $9.07M | Hold |
159,000
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $7.1M | Hold |
159,000
| – | – | 0.33% | 77 |
|
|
2018
Q3 | $9.34M | Hold |
159,000
| – | – | 0.36% | 79 |
|
|
2018
Q2 | $8.59M | Hold |
159,000
| – | – | 0.37% | 78 |
|
|
2018
Q1 | $8.12M | Hold |
159,000
| – | – | 0.38% | 74 |
|
|
2017
Q4 | $7.78M | Buy |
159,000
+12,000
| +8% | +$587K | 0.51% | 72 |
|
|
2017
Q3 | $6.29M | Hold |
147,000
| – | – | 0.49% | 69 |
|
|
2017
Q2 | $5.54M | Sell |
147,000
-3,000
| -2% | -$113K | 0.46% | 77 |
|
|
2017
Q1 | $4.9M | Buy |
150,000
+25,000
| +20% | +$816K | 0.42% | 79 |
|
|
2016
Q4 | $5.08M | Hold |
125,000
| – | – | 0.47% | 76 |
|
|
2016
Q3 | $3.83M | Hold |
125,000
| – | – | 0.33% | 91 |
|
|
2016
Q2 | $2.95M | Hold |
125,000
| – | – | 0.27% | 98 |
|
|
2016
Q1 | $3.34M | Hold |
125,000
| – | – | 0.32% | 89 |
|
|
2015
Q4 | $3.59M | Hold |
125,000
| – | – | 0.31% | 100 |
|
|
2015
Q3 | $3.71M | Buy |
125,000
+20,600
| +20% | +$611K | 0.35% | 98 |
|
|
2015
Q2 | $3.85M | Sell |
104,400
-10,600
| -9% | -$391K | 0.32% | 101 |
|
|
2015
Q1 | $4.42M | Buy |
115,000
+10,000
| +10% | +$384K | 0.35% | 107 |
|
|
2014
Q4 | $3.73M | Buy |
105,000
+10,000
| +11% | +$355K | 0.28% | 115 |
|
|
2014
Q3 | $2.98M | Buy |
95,000
+35,000
| +58% | +$1.1M | 0.24% | 125 |
|
|
2014
Q2 | $2.19M | Buy |
60,000
+10,000
| +20% | +$365K | 0.18% | 142 |
|
|
2014
Q1 | $1.67M | Hold |
50,000
| – | – | 0.14% | 148 |
|
|
2013
Q4 | $1.5M | Buy |
+50,000
| New | +$1.5M | 0.13% | 122 |
|