BlackRock Fund Advisors’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182K | Buy |
49,262
+1,534
| +3% | +$5.67K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $200K | Sell |
47,728
-109
| -0.2% | -$457 | ﹤0.01% | 3456 |
|
|
2016
Q2 | $185K | Buy |
47,837
+8,717
| +22% | +$33.7K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $157K | Sell |
39,120
-3,026
| -7% | -$12.1K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $276K | Buy |
42,146
+1,407
| +3% | +$9.21K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $314K | Buy |
40,739
+2,301
| +6% | +$17.7K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $227K | Buy |
38,438
+4,620
| +14% | +$27.3K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $210K | Buy |
33,818
+1,810
| +6% | +$11.2K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $200K | Buy |
32,008
+2,286
| +8% | +$14.3K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $161K | Sell |
29,722
-2,159
| -7% | -$11.7K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $169K | Buy |
31,881
+912
| +3% | +$4.83K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $215K | Buy |
30,969
+3,762
| +14% | +$26.1K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $130K | Buy |
27,207
+1,140
| +4% | +$5.45K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $99K | Buy |
26,067
+2,052
| +9% | +$7.79K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $67K | Buy |
+24,015
| New | +$67K | ﹤0.01% | 3581 |
|