BlackRock Group’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 | $1.43M | Buy |
62,996
+18,096
| +40% | +$411K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $843K | Buy |
44,900
+1,974
| +5% | +$37.1K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $709K | Buy |
42,926
+4,073
| +10% | +$67.3K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $688K | Sell |
38,853
-1,113
| -3% | -$19.7K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $821K | Buy |
39,966
+11,995
| +43% | +$246K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $628K | Sell |
27,971
-1,423
| -5% | -$31.9K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $538K | Buy |
29,394
+4,015
| +16% | +$73.5K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $446K | Buy |
25,379
+6,139
| +32% | +$108K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $430K | Sell |
19,240
-44,890
| -70% | -$1M | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.55M | Sell |
64,130
-593
| -0.9% | -$14.3K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.12M | Buy |
64,723
+43,815
| +210% | +$1.44M | ﹤0.01% | 1416 |
|
|
2014
Q1 | $706K | Sell |
20,908
-3,004
| -13% | -$101K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $584K | Sell |
23,912
-18,014
| -43% | -$440K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $823K | Buy |
41,926
+27,600
| +193% | +$542K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $223K | Buy |
+14,326
| New | +$223K | ﹤0.01% | 2247 |
|