BlackRock’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-338,345
| Closed | -$905K | – | 5066 |
|
|
2018
Q2 | $905K | Buy |
338,345
+10,478
| +3% | +$28K | ﹤0.01% | 3891 |
|
|
2018
Q1 | $688K | Sell |
327,867
-310
| -0.1% | -$651 | ﹤0.01% | 3928 |
|
|
2017
Q4 | $837K | Buy |
328,177
+2,776
| +0.9% | +$7.08K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $911K | Sell |
325,401
-2,370
| -0.7% | -$6.64K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $836K | Sell |
327,771
-4,980
| -1% | -$12.7K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $1.16M | Buy |
+332,751
| New | +$1.16M | ﹤0.01% | 3746 |
|