Bridgeway Capital Management’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 |
-151,796
| Closed | -$406K | – | 1509 |
|
|
2018
Q2 | $406K | Hold |
151,796
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $319K | Sell |
151,796
-15,000
| -9% | -$31.5K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $425K | Hold |
166,796
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $467K | Hold |
166,796
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $425K | Hold |
166,796
| – | – | 0.01% | 1135 |
|
|
2017
Q1 | $584K | Hold |
166,796
| – | – | 0.01% | 1018 |
|
|
2016
Q4 | $617K | Buy |
166,796
+87,019
| +109% | +$322K | 0.01% | 1000 |
|
|
2016
Q3 | $335K | Hold |
79,777
| – | – | 0.01% | 1212 |
|
|
2016
Q2 | $309K | Sell |
79,777
-74,600
| -48% | -$289K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $619K | Hold |
154,377
| – | – | 0.01% | 957 |
|
|
2015
Q4 | $1.01M | Sell |
154,377
-300
| -0.2% | -$1.97K | 0.02% | 750 |
|
|
2015
Q3 | $1.19M | Buy |
154,677
+300
| +0.2% | +$2.31K | 0.03% | 671 |
|
|
2015
Q2 | $911K | Buy |
154,377
+36,300
| +31% | +$214K | 0.02% | 825 |
|
|
2015
Q1 | $732K | Buy |
118,077
+11,577
| +11% | +$71.8K | 0.02% | 924 |
|
|
2014
Q4 | $666K | Hold |
106,500
| – | – | 0.02% | 936 |
|
|
2014
Q3 | $576K | Hold |
106,500
| – | – | 0.01% | 1010 |
|
|
2014
Q2 | $566K | Buy |
106,500
+74,600
| +234% | +$396K | 0.01% | 1022 |
|
|
2014
Q1 | $221K | Hold |
31,900
| – | – | 0.01% | 1302 |
|
|
2013
Q4 | $153K | Hold |
31,900
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $121K | Sell |
31,900
-7,000
| -18% | -$26.6K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $109K | Buy |
+38,900
| New | +$109K | ﹤0.01% | 1340 |
|