BlackRock Investment Management’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 | $3.44M | Buy |
151,571
+24,274
| +19% | +$551K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $2.39M | Sell |
127,297
-715
| -0.6% | -$13.4K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $2.11M | Buy |
128,012
+12,511
| +11% | +$206K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $2.04M | Buy |
115,501
+713
| +0.6% | +$12.6K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $2.36M | Sell |
114,788
-42
| -0% | -$863 | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.58M | Buy |
114,830
+773
| +0.7% | +$17.4K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.09M | Buy |
114,057
+21,684
| +23% | +$396K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.62M | Buy |
92,373
+1,146
| +1% | +$20.1K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $2.04M | Sell |
91,227
-299
| -0.3% | -$6.67K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $2.21M | Buy |
91,526
+468
| +0.5% | +$11.3K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $2.99M | Sell |
91,058
-9,636
| -10% | -$316K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $3.4M | Buy |
100,694
+1,185
| +1% | +$40K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $2.43M | Sell |
99,509
-3,609
| -3% | -$88.2K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $2.02M | Buy |
103,118
+1,859
| +2% | +$36.5K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.58M | Buy |
+101,259
| New | +$1.58M | ﹤0.01% | 2032 |
|