Analytic Investors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,354
| Closed | -$929K | – | 649 |
|
|
2016
Q2 | $929K | Sell |
56,354
-23,464
| -29% | -$387K | 0.01% | 391 |
|
|
2016
Q1 | $1.41M | Buy |
79,818
+17,908
| +29% | +$317K | 0.02% | 356 |
|
|
2015
Q4 | $1.27M | Sell |
61,910
-2,415
| -4% | -$49.6K | 0.02% | 361 |
|
|
2015
Q3 | $1.45M | Sell |
64,325
-47,975
| -43% | -$1.08M | 0.02% | 321 |
|
|
2015
Q2 | $2.05M | Sell |
112,300
-6,362
| -5% | -$116K | 0.03% | 274 |
|
|
2015
Q1 | $2.08M | Buy |
+118,662
| New | +$2.08M | 0.03% | 260 |
|
|
2014
Q1 | – | Sell |
-11,061
| Closed | -$270K | – | 586 |
|
|
2013
Q4 | $270K | Buy |
11,061
+87
| +0.8% | +$2.12K | ﹤0.01% | 448 |
|
|
2013
Q3 | $215K | Buy |
+10,974
| New | +$215K | ﹤0.01% | 481 |
|