Teachers Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Buy |
237,963
+374
| +0.2% | +$21.3K | 0.02% | 840 |
|
|
2018
Q4 | $10.7M | Buy |
237,589
+9,619
| +4% | +$433K | 0.02% | 895 |
|
|
2018
Q3 | $13.8M | Buy |
227,970
+4,879
| +2% | +$295K | 0.02% | 913 |
|
|
2018
Q2 | $12.1M | Buy |
223,091
+183,221
| +460% | +$9.92M | 0.02% | 1000 |
|
|
2018
Q1 | $2.04M | Buy |
39,870
+754
| +2% | +$38.5K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.9M | Buy |
39,116
+544
| +1% | +$26.4K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.66M | Sell |
38,572
-604
| -2% | -$26.1K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.47M | Sell |
39,176
-419
| -1% | -$15.7K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.33M | Buy |
39,595
+1,280
| +3% | +$42.9K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.52M | Sell |
38,315
-4,266
| -10% | -$169K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.31M | Buy |
42,581
+8,027
| +23% | +$247K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $856K | Buy |
34,554
+4,357
| +14% | +$108K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $800K | Sell |
30,197
-238
| -0.8% | -$6.31K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $852K | Sell |
30,435
-3,567
| -10% | -$99.9K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.02M | Buy |
34,002
+85
| +0.3% | +$2.55K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.2M | Sell |
33,917
-693
| -2% | -$24.4K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.33M | Buy |
34,610
+5,219
| +18% | +$201K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $1.04M | Hold |
29,391
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $901K | Sell |
29,391
-3,800
| -11% | -$116K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.23M | Sell |
33,191
-1,584
| -5% | -$58.6K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $1.18M | Buy |
34,775
+1,700
| +5% | +$57.7K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.02M | Buy |
33,075
+2,690
| +9% | +$83K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $974K | Buy |
30,385
+1,716
| +6% | +$55K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $777K | Buy |
+28,669
| New | +$777K | ﹤0.01% | 2005 |
|