MATR
Bank of America’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135
| Closed | – | – | 6751 |
|
|
2018
Q2 | $0 | Sell |
135
-440
| -77% | – | ﹤0.01% | 6623 |
|
|
2018
Q1 | $1K | Buy |
575
+440
| +326% | +$765 | ﹤0.01% | 6280 |
|
|
2017
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 6443 |
|
|
2017
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 6453 |
|
|
2017
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 6354 |
|
|
2017
Q1 | $0 | Sell |
135
-2
| -1% | – | ﹤0.01% | 6435 |
|
|
2016
Q4 | $0 | Buy |
137
+2
| +1% | – | ﹤0.01% | 6584 |
|
|
2016
Q3 | $1K | Sell |
135
-167
| -55% | -$1.24K | ﹤0.01% | 6240 |
|
|
2016
Q2 | $2K | Buy |
302
+167
| +124% | +$1.11K | ﹤0.01% | 6121 |
|
|
2016
Q1 | $1K | Sell |
135
-600
| -82% | -$4.44K | ﹤0.01% | 6064 |
|
|
2015
Q4 | $5K | Buy |
735
+75
| +11% | +$510 | ﹤0.01% | 5878 |
|
|
2015
Q3 | $5K | Buy |
660
+525
| +389% | +$3.98K | ﹤0.01% | 5717 |
|
|
2015
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 6114 |
|
|
2015
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 5888 |
|
|
2014
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 5868 |
|
|
2014
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 5955 |
|
|
2014
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 5988 |
|
|
2014
Q1 | $1K | Sell |
135
-86
| -39% | -$637 | ﹤0.01% | 5717 |
|
|
2013
Q4 | $1K | Buy |
+221
| New | +$1K | ﹤0.01% | 5841 |
|
|
2013
Q3 | – | Sell |
-17,896
| Closed | -$50K | – | 6155 |
|
|
2013
Q2 | $50K | Buy |
+17,896
| New | +$50K | ﹤0.01% | 5045 |
|