Barclays’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 4565 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4545 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$1K | – | 4248 |
|
|
2017
Q2 | $1K | Buy |
511
+306
| +149% | +$599 | ﹤0.01% | 3822 |
|
|
2017
Q1 | $1K | Sell |
205
-1,369
| -87% | -$6.68K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $6K | Buy |
1,574
+1,198
| +319% | +$4.57K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $2K | Buy |
+376
| New | +$2K | ﹤0.01% | 3681 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$1K | – | 4226 |
|
|
2015
Q2 | $1K | Sell |
275
-8,545
| -97% | -$31.1K | ﹤0.01% | 4040 |
|
|
2015
Q1 | $53K | Hold |
8,820
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q4 | $53K | Buy |
+8,820
| New | +$53K | ﹤0.01% | 2992 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$11K | – | 4511 |
|
|
2014
Q2 | $11K | Buy |
+2,100
| New | +$11K | ﹤0.01% | 3637 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 4466 |
|
|
2013
Q4 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 4469 |
|
|
2013
Q3 | $2K | Sell |
801
-11,918
| -94% | -$29.8K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $36K | Buy |
+12,719
| New | +$36K | ﹤0.01% | 3482 |
|