TFS Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,361
| Closed | -$1.12M | – | 713 |
|
|
2017
Q1 | $1.12M | Buy |
+33,361
| New | +$1.12M | 0.36% | 67 |
|
|
2016
Q2 | – | Sell |
-44,522
| Closed | -$1.18M | – | 1108 |
|
|
2016
Q1 | $1.18M | Buy |
+44,522
| New | +$1.18M | 0.17% | 205 |
|
|
2015
Q4 | – | Sell |
-48,635
| Closed | -$1.46M | – | 849 |
|
|
2015
Q3 | $1.46M | Buy |
48,635
+36,591
| +304% | +$1.1M | 0.14% | 240 |
|
|
2015
Q2 | $425K | Buy |
+12,044
| New | +$425K | 0.04% | 589 |
|
|
2014
Q2 | – | Sell |
-47,873
| Closed | -$1.62M | – | 1268 |
|
|
2014
Q1 | $1.62M | Buy |
47,873
+15,046
| +46% | +$510K | 0.11% | 279 |
|
|
2013
Q4 | $1.01M | Buy |
+32,827
| New | +$1.01M | 0.05% | 548 |
|