Brightfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.01M | Sell |
131,126
-172,309
| -57% | -$1.33M | 3.25% | 15 |
|
|
2015
Q2 | $1.79M | Buy |
303,435
+3,435
| +1% | +$20.3K | 1.96% | 26 |
|
|
2015
Q1 | $1.86M | Buy |
300,000
+70,900
| +31% | +$440K | 2.01% | 26 |
|
|
2014
Q4 | $1.43M | Sell |
229,100
-91,774
| -29% | -$574K | 1.52% | 32 |
|
|
2014
Q3 | $1.74M | Sell |
320,874
-92,923
| -22% | -$503K | 2.15% | 22 |
|
|
2014
Q2 | $2.2M | Sell |
413,797
-5,899
| -1% | -$31.3K | 2.73% | 13 |
|
|
2014
Q1 | $2.91M | Sell |
419,696
-67,804
| -14% | -$470K | 3.26% | 10 |
|
|
2013
Q4 | $2.34M | Sell |
487,500
-12,500
| -3% | -$59.9K | 3.24% | 12 |
|
|
2013
Q3 | $1.9M | Hold |
500,000
| – | – | 2.36% | 18 |
|
|
2013
Q2 | $1.4M | Buy |
+500,000
| New | +$1.4M | 1.56% | 32 |
|