Aperio Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,321
| Closed | -$221K | – | 2372 |
|
|
2020
Q1 | $221K | Buy |
23,321
+8,259
| +55% | +$78.3K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $345K | Sell |
15,062
-2,502
| -14% | -$57.3K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $301K | Sell |
17,564
-9,835
| -36% | -$169K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $555K | Buy |
27,399
+2,650
| +11% | +$53.7K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $485K | Sell |
24,749
-5,843
| -19% | -$115K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $549K | Sell |
30,592
-15,274
| -33% | -$274K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.13M | Buy |
45,866
+921
| +2% | +$22.7K | 0.01% | 1339 |
|
|
2018
Q2 | $825K | Buy |
44,945
+4,799
| +12% | +$88.1K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $550K | Sell |
40,146
-4,424
| -10% | -$60.6K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $793K | Buy |
44,570
+8,339
| +23% | +$148K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $551K | Buy |
36,231
+10,740
| +42% | +$163K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $238K | Buy |
25,491
+3,981
| +19% | +$37.2K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $355K | Buy |
21,510
+9,817
| +84% | +$162K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $265K | Buy |
+11,693
| New | +$265K | ﹤0.01% | 1850 |
|
|
2016
Q1 | – | Sell |
-12,534
| Closed | -$257K | – | 2051 |
|
|
2015
Q4 | $257K | Buy |
12,534
+538
| +4% | +$11K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $270K | Buy |
11,996
+1,199
| +11% | +$27K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $197K | Buy |
+10,797
| New | +$197K | ﹤0.01% | 1872 |
|
|
2014
Q3 | – | Sell |
-7,579
| Closed | -$249K | – | 1761 |
|
|
2014
Q2 | $249K | Buy |
7,579
+313
| +4% | +$10.3K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $245K | Buy |
+7,266
| New | +$245K | ﹤0.01% | 1747 |
|