BlackRock Fund 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 | $51.8M | Buy |
2,284,006
+288,499
| +14% | +$6.55M | 0.01% | 1663 |
|
|
2016
Q3 | $37.4M | Buy |
1,995,507
+122,132
| +7% | +$2.29M | 0.01% | 1766 |
|
|
2016
Q2 | $30.9M | Buy |
1,873,375
+44,838
| +2% | +$739K | 0.01% | 1789 |
|
|
2016
Q1 | $32.4M | Buy |
1,828,537
+9,072
| +0.5% | +$161K | 0.01% | 1714 |
|
|
2015
Q4 | $37.4M | Buy |
1,819,465
+101,027
| +6% | +$2.08M | 0.01% | 1674 |
|
|
2015
Q3 | $38.6M | Buy |
1,718,438
+49,843
| +3% | +$1.12M | 0.01% | 1587 |
|
|
2015
Q2 | $30.5M | Sell |
1,668,595
-41,846
| -2% | -$765K | 0.01% | 1842 |
|
|
2015
Q1 | $30M | Buy |
1,710,441
+74,332
| +5% | +$1.31M | 0.01% | 1840 |
|
|
2014
Q4 | $36.5M | Buy |
1,636,109
+188,149
| +13% | +$4.2M | 0.01% | 1688 |
|
|
2014
Q3 | $34.9M | Sell |
1,447,960
-24,079
| -2% | -$581K | 0.01% | 1589 |
|
|
2014
Q2 | $48.3M | Sell |
1,472,039
-81,525
| -5% | -$2.67M | 0.01% | 1423 |
|
|
2014
Q1 | $52.5M | Buy |
1,553,564
+1,220
| +0.1% | +$41.2K | 0.02% | 1383 |
|
|
2013
Q4 | $37.9M | Buy |
1,552,344
+43,430
| +3% | +$1.06M | 0.01% | 1591 |
|
|
2013
Q3 | $29.6M | Buy |
1,508,914
+130,090
| +9% | +$2.55M | 0.01% | 1705 |
|
|
2013
Q2 | $21.5M | Buy |
+1,378,824
| New | +$21.5M | 0.01% | 1816 |
|