Tocqueville Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,879
| Closed | -$1.62M | – | 836 |
|
|
2016
Q3 | $1.62M | Buy |
+52,879
| New | +$1.62M | 0.02% | 437 |
|
|
2015
Q3 | – | Sell |
-10,714
| Closed | -$378K | – | 993 |
|
|
2015
Q2 | $378K | Sell |
10,714
-100,017
| -90% | -$3.53M | ﹤0.01% | 781 |
|
|
2015
Q1 | $4.26M | Buy |
110,731
+825
| +0.8% | +$31.7K | 0.05% | 336 |
|
|
2014
Q4 | $3.87M | Sell |
109,906
-35,766
| -25% | -$1.26M | 0.04% | 354 |
|
|
2014
Q3 | $4.47M | Buy |
145,672
+19,342
| +15% | +$593K | 0.05% | 305 |
|
|
2014
Q2 | $4.67M | Sell |
126,330
-1,567
| -1% | -$58K | 0.05% | 325 |
|
|
2014
Q1 | $4.34M | Sell |
127,897
-4,561
| -3% | -$155K | 0.06% | 277 |
|
|
2013
Q4 | $4.09M | Sell |
132,458
-5,357
| -4% | -$165K | 0.05% | 285 |
|
|
2013
Q3 | $4.42M | Sell |
137,815
-8,381
| -6% | -$269K | 0.06% | 317 |
|
|
2013
Q2 | $3.96M | Buy |
+146,196
| New | +$3.96M | 0.05% | 317 |
|