Stevens Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$284K | – | 819 |
|
|
2018
Q4 | $284K | Buy |
+6,308
| New | +$284K | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-8,406
| Closed | -$282K | – | 985 |
|
|
2017
Q1 | $282K | Buy |
+8,406
| New | +$282K | 0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-10,646
| Closed | -$264K | – | 1052 |
|
|
2016
Q2 | $264K | Buy |
10,646
+2,676
| +34% | +$66.4K | 0.01% | 714 |
|
|
2016
Q1 | $211K | Buy |
+7,970
| New | +$211K | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-6,452
| Closed | -$239K | – | 1161 |
|
|
2014
Q2 | $239K | Sell |
6,452
-1,245
| -16% | -$46.1K | 0.01% | 882 |
|
|
2014
Q1 | $261K | Buy |
+7,697
| New | +$261K | 0.01% | 844 |
|