Airain Ltd’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,434
| Closed | -$290K | – | 789 |
|
|
2016
Q3 | $290K | Sell |
15,434
-1,949
| -11% | -$36.6K | 0.02% | 504 |
|
|
2016
Q2 | $287K | Buy |
17,383
+305
| +2% | +$5.04K | 0.02% | 525 |
|
|
2016
Q1 | $302K | Buy |
+17,078
| New | +$302K | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-30,033
| Closed | -$670K | – | 925 |
|
|
2014
Q4 | $670K | Buy |
30,033
+6,018
| +25% | +$134K | 0.05% | 336 |
|
|
2014
Q3 | $579K | Buy |
24,015
+3,170
| +15% | +$76.4K | 0.04% | 418 |
|
|
2014
Q2 | $684K | Buy |
+20,845
| New | +$684K | 0.06% | 347 |
|