Summit Global Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,830
| Closed | -$787K | – | 289 |
|
|
2019
Q3 | $787K | Buy |
12,830
+1,730
| +16% | +$106K | 0.09% | 202 |
|
|
2019
Q2 | $753K | Sell |
11,100
-5,100
| -31% | -$346K | 0.09% | 160 |
|
|
2019
Q1 | $924K | Buy |
16,200
+1,700
| +12% | +$97K | 0.12% | 115 |
|
|
2018
Q4 | $652K | Buy |
+14,500
| New | +$652K | 0.1% | 167 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$570K | – | 272 |
|
|
2017
Q3 | $570K | Sell |
13,200
-100
| -0.8% | -$4.32K | 0.09% | 137 |
|
|
2017
Q2 | $497K | Buy |
+13,300
| New | +$497K | 0.15% | 171 |
|