RS Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-651,804
| Closed | -$19.6M | – | 363 |
|
|
2015
Q3 | $19.6M | Buy |
651,804
+50,005
| +8% | +$1.5M | 0.17% | 180 |
|
|
2015
Q2 | $21.2M | Buy |
601,799
+42,580
| +8% | +$1.5M | 0.18% | 185 |
|
|
2015
Q1 | $21.5M | Buy |
559,219
+27,268
| +5% | +$1.05M | 0.19% | 181 |
|
|
2014
Q4 | $18.7M | Buy |
531,951
+646
| +0.1% | +$22.8K | 0.17% | 201 |
|
|
2014
Q3 | $16.3M | Buy |
+531,305
| New | +$16.3M | 0.15% | 193 |
|