Shepherd Kaplan Krochuk’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$423K | – | 410 |
|
|
2014
Q4 | $423K | Sell |
12,000
-4,200
| -26% | -$148K | 0.07% | 221 |
|
|
2014
Q3 | $496K | Sell |
16,200
-2,800
| -15% | -$85.7K | 0.06% | 198 |
|
|
2014
Q2 | $703K | Sell |
19,000
-9,000
| -32% | -$333K | 0.07% | 169 |
|
|
2014
Q1 | $950K | Sell |
28,000
-2,000
| -7% | -$67.9K | 0.11% | 146 |
|
|
2013
Q4 | $925K | Sell |
30,000
-2,900
| -9% | -$89.4K | 0.12% | 147 |
|
|
2013
Q3 | $1.06M | Sell |
32,900
-7,600
| -19% | -$244K | 0.17% | 117 |
|
|
2013
Q2 | $1.1M | Buy |
+40,500
| New | +$1.1M | 0.22% | 107 |
|