Wedge Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,725
| Closed | -$1.42M | – | 603 |
|
|
2018
Q1 | $1.42M | Sell |
27,725
-800
| -3% | -$40.8K | 0.01% | 306 |
|
|
2017
Q4 | $1.39M | Sell |
28,525
-7,200
| -20% | -$350K | 0.01% | 315 |
|
|
2017
Q3 | $1.54M | Hold |
35,725
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $1.34M | Buy |
35,725
+1,500
| +4% | +$56.1K | 0.01% | 296 |
|
|
2017
Q1 | $1.15M | Hold |
34,225
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $1.36M | Sell |
34,225
-8,900
| -21% | -$352K | 0.01% | 289 |
|
|
2016
Q3 | $1.32M | Hold |
43,125
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $1.07M | Sell |
43,125
-5,000
| -10% | -$124K | 0.01% | 309 |
|
|
2016
Q1 | $1.27M | Sell |
48,125
-282,653
| -85% | -$7.48M | 0.01% | 289 |
|
|
2015
Q4 | $9.26M | Sell |
330,778
-5,731
| -2% | -$160K | 0.1% | 237 |
|
|
2015
Q3 | $10.1M | Buy |
336,509
+8,825
| +3% | +$265K | 0.11% | 227 |
|
|
2015
Q2 | $11.6M | Sell |
327,684
-10,615
| -3% | -$374K | 0.11% | 216 |
|
|
2015
Q1 | $13M | Sell |
338,299
-26,409
| -7% | -$1.01M | 0.13% | 197 |
|
|
2014
Q4 | $12.8M | Sell |
364,708
-14,035
| -4% | -$494K | 0.13% | 206 |
|
|
2014
Q3 | $11.6M | Sell |
378,743
-1,531
| -0.4% | -$47K | 0.12% | 212 |
|
|
2014
Q2 | $14.1M | Sell |
380,274
-12,419
| -3% | -$459K | 0.14% | 197 |
|
|
2014
Q1 | $13.3M | Buy |
392,693
+333,436
| +563% | +$11.3M | 0.14% | 201 |
|
|
2013
Q4 | $1.83M | Buy |
59,257
+16,032
| +37% | +$495K | 0.02% | 274 |
|
|
2013
Q3 | $1.39M | Hold |
43,225
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $1.17M | Buy |
+43,225
| New | +$1.17M | 0.01% | 288 |
|