BlackRock Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
56,209
+2,836
| +5% | +$64.4K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1M | Buy |
53,373
+4,849
| +10% | +$90.9K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $800K | Buy |
48,524
+35,769
| +280% | +$590K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $226K | Sell |
12,755
-9,747
| -43% | -$173K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $462K | Buy |
22,502
+5,466
| +32% | +$112K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $383K | Sell |
17,036
-62,769
| -79% | -$1.41M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.46M | Sell |
79,805
-21,203
| -21% | -$388K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.77M | Buy |
101,008
+14,294
| +16% | +$251K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $1.94M | Sell |
86,714
-221,720
| -72% | -$4.95M | ﹤0.01% | 1188 |
|
|
2014
Q3 | $7.44M | Buy |
308,434
+75,179
| +32% | +$1.81M | 0.01% | 847 |
|
|
2014
Q2 | $7.65M | Buy |
233,255
+159,865
| +218% | +$5.24M | 0.01% | 843 |
|
|
2014
Q1 | $2.48M | Buy |
73,390
+39,060
| +114% | +$1.32M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $839K | Buy |
34,330
+5,194
| +18% | +$127K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $572K | Buy |
29,136
+13,524
| +87% | +$266K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $243K | Buy |
+15,612
| New | +$243K | ﹤0.01% | 2352 |
|