State Street’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
Q2 | – | Sell |
-955,985
| Closed | -$3.49M | – | 3852 |
|
|
2016
Q1 | $3.49M | Buy |
955,985
+77,876
| +9% | +$284K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $3.1M | Buy |
878,109
+146,307
| +20% | +$516K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.7M | Buy |
731,802
+123,777
| +20% | +$288K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $2.04M | Buy |
608,025
+575,538
| +1,772% | +$1.93M | ﹤0.01% | 3055 |
|
|
2015
Q1 | $128K | Hold |
32,487
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q4 | $110K | Sell |
32,487
-3,400
| -9% | -$11.5K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $88K | Hold |
35,887
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q2 | $78K | Hold |
35,887
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q1 | $83K | Hold |
35,887
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q4 | $98K | Sell |
35,887
-16,600
| -32% | -$45.3K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $126K | Sell |
52,487
-6,400
| -11% | -$15.4K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $128K | Buy |
+58,887
| New | +$128K | ﹤0.01% | 3370 |
|