Stoneridge Investment Partners’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,981
| Closed | -$1.15M | – | 309 |
|
|
2015
Q4 | $1.15M | Buy |
40,981
+1,696
| +4% | +$47.5K | 0.15% | 152 |
|
|
2015
Q3 | $1.18M | Sell |
39,285
-200
| -0.5% | -$6K | 0.17% | 148 |
|
|
2015
Q2 | $1.39M | Buy |
39,485
+5,826
| +17% | +$205K | 0.17% | 148 |
|
|
2015
Q1 | $1.29M | Buy |
33,659
+196
| +0.6% | +$7.54K | 0.15% | 164 |
|
|
2014
Q4 | $1.18M | Buy |
33,463
+6,096
| +22% | +$215K | 0.16% | 156 |
|
|
2014
Q3 | $839K | Sell |
27,367
-26
| -0.1% | -$797 | 0.12% | 165 |
|
|
2014
Q2 | $1.01M | Buy |
+27,393
| New | +$1.01M | 0.15% | 156 |
|