Bank of New York Mellon’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,897
| Closed | -$34K | – | 4282 |
|
|
2018
Q2 | $34K | Sell |
12,897
-1,245
| -9% | -$3.28K | ﹤0.01% | 4128 |
|
|
2018
Q1 | $30K | Buy |
14,142
+1,245
| +10% | +$2.64K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $33K | Hold |
12,897
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q3 | $36K | Hold |
12,897
| – | – | ﹤0.01% | 4160 |
|
|
2017
Q2 | $33K | Sell |
12,897
-18,045
| -58% | -$46.2K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $108K | Hold |
30,942
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q4 | $114K | Buy |
30,942
+17,225
| +126% | +$63.5K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $58K | Sell |
13,717
-2,356
| -15% | -$9.96K | ﹤0.01% | 4119 |
|
|
2016
Q2 | $62K | Buy |
16,073
+5
| +0% | +$19 | ﹤0.01% | 4140 |
|
|
2016
Q1 | $64K | Hold |
16,068
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q4 | $105K | Hold |
16,068
| – | – | ﹤0.01% | 4022 |
|
|
2015
Q3 | $124K | Buy |
+16,068
| New | +$124K | ﹤0.01% | 4008 |
|