Systematic Financial Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$312K | – | 531 |
|
|
2020
Q1 | $312K | Sell |
8,900
-1,475
| -14% | -$51.7K | 0.02% | 303 |
|
|
2019
Q4 | $617K | Buy |
+10,375
| New | +$617K | 0.02% | 326 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$1.32M | – | 652 |
|
|
2019
Q1 | $1.32M | Sell |
23,200
-310
| -1% | -$17.7K | 0.05% | 324 |
|
|
2018
Q4 | $1.06M | Hold |
23,510
| – | – | 0.03% | 455 |
|
|
2018
Q3 | $1.42M | Sell |
23,510
-3,255
| -12% | -$197K | 0.03% | 371 |
|
|
2018
Q2 | $1.45M | Sell |
26,765
-1,825
| -6% | -$98.8K | 0.04% | 364 |
|
|
2018
Q1 | $1.46M | Sell |
28,590
-2,210
| -7% | -$113K | 0.03% | 320 |
|
|
2017
Q4 | $1.5M | Buy |
30,800
+1,165
| +4% | +$56.6K | 0.03% | 398 |
|
|
2017
Q3 | $1.28M | Sell |
29,635
-10,435
| -26% | -$450K | 0.03% | 499 |
|
|
2017
Q2 | $1.5M | Sell |
40,070
-9,760
| -20% | -$365K | 0.03% | 528 |
|
|
2017
Q1 | $1.67M | Buy |
+49,830
| New | +$1.67M | 0.03% | 452 |
|
|
2016
Q4 | – | Sell |
-58,183
| Closed | -$1.79M | – | 660 |
|
|
2016
Q3 | $1.79M | Sell |
58,183
-14,005
| -19% | -$430K | 0.03% | 392 |
|
|
2016
Q2 | $1.79M | Buy |
72,188
+23,940
| +50% | +$593K | 0.02% | 405 |
|
|
2016
Q1 | $1.28M | Sell |
48,248
-5,175
| -10% | -$137K | 0.02% | 504 |
|
|
2015
Q4 | $1.5M | Sell |
53,423
-15,290
| -22% | -$428K | 0.02% | 509 |
|
|
2015
Q3 | $2.06M | Sell |
68,713
-255
| -0.4% | -$7.65K | 0.02% | 450 |
|
|
2015
Q2 | $2.43M | Buy |
68,968
+5,868
| +9% | +$207K | 0.02% | 518 |
|
|
2015
Q1 | $2.42M | Buy |
63,100
+3,650
| +6% | +$140K | 0.02% | 485 |
|
|
2014
Q4 | $2.09M | Sell |
59,450
-12,760
| -18% | -$449K | 0.02% | 573 |
|
|
2014
Q3 | $2.21M | Buy |
+72,210
| New | +$2.21M | 0.02% | 479 |
|
|
2014
Q2 | – | Sell |
-56,932
| Closed | -$1.93M | – | 711 |
|
|
2014
Q1 | $1.93M | Sell |
56,932
-6,285
| -10% | -$213K | 0.01% | 451 |
|
|
2013
Q4 | $1.95M | Buy |
63,217
+16,530
| +35% | +$510K | 0.01% | 457 |
|
|
2013
Q3 | $1.5M | Sell |
46,687
-1,735
| -4% | -$55.6K | 0.01% | 479 |
|
|
2013
Q2 | $1.31M | Buy |
+48,422
| New | +$1.31M | 0.01% | 565 |
|