Bank of New York Mellon’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 |
-12,897
| Closed | -$34K | – | 4299 |
|
|
2018
Q2 | $34K | Sell |
12,897
-1,245
| -9% | -$3.14K | ﹤0.01% | 4137 |
|
|
2018
Q1 | $30K | Buy |
14,142
+1,245
| +10% | +$3.09K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $33K | Hold |
12,897
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q3 | $36K | Hold |
12,897
| – | – | ﹤0.01% | 4161 |
|
|
2017
Q2 | $33K | Sell |
12,897
-18,045
| -58% | -$52.7K | ﹤0.01% | 4184 |
|
|
2017
Q1 | $108K | Hold |
30,942
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q4 | $114K | Buy |
30,942
+17,225
| +126% | +$64K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $58K | Sell |
13,717
-2,356
| -15% | -$9.24K | ﹤0.01% | 4121 |
|
|
2016
Q2 | $62K | Buy |
16,073
+5
| +0% | +$19 | ﹤0.01% | 4141 |
|
|
2016
Q1 | $64K | Hold |
16,068
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q4 | $105K | Hold |
16,068
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q3 | $124K | Buy |
+16,068
| New | +$106K | ﹤0.01% | 4055 |
|
Bank of New York Mellon's MATR Position: Q3 2018 in Review
Bank of New York Mellon sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 12,897 shares — an estimated $34K sold.
Bank of New York Mellon first reported a position in MATR in Q3 2015 and held it in 12 quarters. The position peaked at $124K in Q3 2015. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Bank of New York Mellon reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 12,897 Mattersight Corp. shares in Q3 2018, an estimated $34K.
- Bank of New York Mellon first reported a position in Mattersight Corp. in Q3 2015 and held it in 12 quarters.
- Bank of New York Mellon's Mattersight Corp. position peaked at $124K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.