Bank of America’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135
| Closed | – | – | 7664 |
|
|
2018
Q2 | $0 | Sell |
135
-440
| -77% | -$1.11K | ﹤0.01% | 7527 |
|
|
2018
Q1 | $1K | Buy |
575
+440
| +326% | +$1.09K | ﹤0.01% | 7042 |
|
|
2017
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 7433 |
|
|
2017
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 7444 |
|
|
2017
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 7336 |
|
|
2017
Q1 | $0 | Sell |
135
-2
| -1% | -$7 | ﹤0.01% | 7445 |
|
|
2016
Q4 | $0 | Buy |
137
+2
| +1% | +$7 | ﹤0.01% | 7537 |
|
|
2016
Q3 | $1K | Sell |
135
-167
| -55% | -$655 | ﹤0.01% | 7029 |
|
|
2016
Q2 | $2K | Buy |
302
+167
| +124% | +$642 | ﹤0.01% | 6945 |
|
|
2016
Q1 | $1K | Sell |
135
-600
| -82% | -$2.9K | ﹤0.01% | 6911 |
|
|
2015
Q4 | $5K | Buy |
735
+75
| +11% | +$539 | ﹤0.01% | 6901 |
|
|
2015
Q3 | $5K | Buy |
660
+525
| +389% | +$3.48K | ﹤0.01% | 6772 |
|
|
2015
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 7174 |
|
|
2015
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 6925 |
|
|
2014
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 7593 |
|
|
2014
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 7923 |
|
|
2014
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 7949 |
|
|
2014
Q1 | $1K | Sell |
135
-86
| -39% | -$531 | ﹤0.01% | 7680 |
|
|
2013
Q4 | $1K | Buy |
+221
| New | +$999 | ﹤0.01% | 7773 |
|
|
2013
Q3 | – | Sell |
-17,896
| Closed | -$50K | – | 8147 |
|
|
2013
Q2 | $50K | Buy |
+17,896
| New | +$69.1K | ﹤0.01% | 6561 |
|
Bank of America's MATR Position: Q3 2018 in Review
Bank of America sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 135 shares.
Bank of America first reported a position in MATR in Q2 2013 and held it in 20 quarters. The position peaked at $50K in Q2 2013. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Bank of America reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 135 Mattersight Corp. shares in Q3 2018.
- Bank of America first reported a position in Mattersight Corp. in Q2 2013 and held it in 20 quarters.
- Bank of America's Mattersight Corp. position peaked at $50K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.