1st Global Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,505
| Closed | -$345K | – | 512 |
|
|
2016
Q1 | $345K | Sell |
19,505
-46
| -0.2% | -$814 | 0.05% | 312 |
|
|
2015
Q4 | $402K | Sell |
19,551
-8,820
| -31% | -$181K | 0.06% | 245 |
|
|
2015
Q3 | $637K | Sell |
28,371
-3,484
| -11% | -$78.2K | 0.1% | 151 |
|
|
2015
Q2 | $582 | Sell |
31,855
-2,481
| -7% | -$45 | 0.09% | 184 |
|
|
2015
Q1 | $603K | Buy |
34,336
+13,182
| +62% | +$231K | 0.09% | 183 |
|
|
2014
Q4 | $472K | Buy |
21,154
+4,149
| +24% | +$92.6K | 0.07% | 217 |
|
|
2014
Q3 | $410K | Buy |
+17,005
| New | +$410K | 0.06% | 236 |
|