BIM
Bogle Investment Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,001
| Closed | -$182K | – | 401 |
|
|
2015
Q2 | $182K | Buy |
+10,001
| New | +$182K | 0.01% | 336 |
|
|
2014
Q3 | – | Sell |
-70,402
| Closed | -$2.31M | – | 379 |
|
|
2014
Q2 | $2.31M | Sell |
70,402
-86,462
| -55% | -$2.83M | 0.15% | 169 |
|
|
2014
Q1 | $5.3M | Buy |
156,864
+90,215
| +135% | +$3.05M | 0.36% | 99 |
|
|
2013
Q4 | $1.63M | Buy |
+66,649
| New | +$1.63M | 0.14% | 197 |
|
|
2013
Q3 | – | Sell |
-18,029
| Closed | -$280K | – | 333 |
|
|
2013
Q2 | $280K | Buy |
+18,029
| New | +$280K | 0.03% | 260 |
|