Boston Partners’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 |
-350,600
| Closed | -$938K | – | 820 |
|
|
2018
Q2 | $938K | Sell |
350,600
-650,760
| -65% | -$1.74M | ﹤0.01% | 749 |
|
|
2018
Q1 | $2.1M | Sell |
1,001,360
-149,240
| -13% | -$313K | ﹤0.01% | 639 |
|
|
2017
Q4 | $2.93M | Sell |
1,150,600
-33,717
| -3% | -$86K | ﹤0.01% | 616 |
|
|
2017
Q3 | $3.32M | Buy |
1,184,317
+370,917
| +46% | +$1.04M | ﹤0.01% | 593 |
|
|
2017
Q2 | $2.07M | Buy |
813,400
+62,900
| +8% | +$160K | ﹤0.01% | 657 |
|
|
2017
Q1 | $2.63M | Buy |
750,500
+34,852
| +5% | +$122K | ﹤0.01% | 627 |
|
|
2016
Q4 | $2.65M | Buy |
715,648
+155,390
| +28% | +$575K | ﹤0.01% | 634 |
|
|
2016
Q3 | $2.35M | Buy |
560,258
+59,850
| +12% | +$251K | ﹤0.01% | 637 |
|
|
2016
Q2 | $1.94M | Buy |
500,408
+311,858
| +165% | +$1.21M | ﹤0.01% | 646 |
|
|
2016
Q1 | $756K | Buy |
+188,550
| New | +$756K | ﹤0.01% | 674 |
|