Rotella Capital Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,215
| Closed | -$71K | – | 372 |
|
|
2015
Q4 | $71K | Sell |
20,215
-8,846
| -30% | -$31.1K | 0.06% | 351 |
|
|
2015
Q3 | $68K | Sell |
29,061
-6,000
| -17% | -$14K | 0.02% | 473 |
|
|
2015
Q2 | $117K | Sell |
35,061
-14,637
| -29% | -$48.8K | 0.1% | 252 |
|
|
2015
Q1 | $196K | Buy |
49,698
+25,700
| +107% | +$101K | 0.16% | 225 |
|
|
2014
Q4 | $82K | Buy |
+23,998
| New | +$82K | 0.07% | 268 |
|
|
2014
Q3 | – | Sell |
-11,371
| Closed | -$25K | – | 459 |
|
|
2014
Q2 | $25K | Sell |
11,371
-17,200
| -60% | -$37.8K | 0.02% | 349 |
|
|
2014
Q1 | $66K | Buy |
+28,571
| New | +$66K | 0.08% | 149 |
|
|
2013
Q3 | – | Sell |
-10,671
| Closed | -$23K | – | 188 |
|
|
2013
Q2 | $23K | Buy |
+10,671
| New | +$23K | 0.07% | 127 |
|