Chicago Equity Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,082
| Closed | -$803K | – | 793 |
|
|
2019
Q4 | $803K | Sell |
35,082
-23,593
| -40% | -$540K | 0.05% | 518 |
|
|
2019
Q3 | $1.01M | Sell |
58,675
-18,912
| -24% | -$324K | 0.05% | 496 |
|
|
2019
Q2 | $1.57M | Sell |
77,587
-13,228
| -15% | -$268K | 0.07% | 394 |
|
|
2019
Q1 | $1.78M | Buy |
90,815
+61,965
| +215% | +$1.21M | 0.07% | 368 |
|
|
2018
Q4 | $518K | Buy |
+28,850
| New | +$518K | 0.02% | 635 |
|
|
2017
Q2 | – | Sell |
-11,825
| Closed | -$195K | – | 814 |
|
|
2017
Q1 | $195K | Sell |
11,825
-34,645
| -75% | -$571K | 0.01% | 702 |
|
|
2016
Q4 | $1.06M | Sell |
46,470
-40,405
| -47% | -$917K | 0.03% | 450 |
|
|
2016
Q3 | $1.63M | Buy |
86,875
+2,935
| +3% | +$55.1K | 0.05% | 343 |
|
|
2016
Q2 | $1.38M | Sell |
83,940
-1,060
| -1% | -$17.5K | 0.04% | 337 |
|
|
2016
Q1 | $1.5M | Sell |
85,000
-25,060
| -23% | -$443K | 0.04% | 296 |
|
|
2015
Q4 | $2.26M | Buy |
110,060
+17,090
| +18% | +$351K | 0.06% | 244 |
|
|
2015
Q3 | $2.09M | Buy |
+92,970
| New | +$2.09M | 0.06% | 248 |
|
|
2014
Q3 | – | Sell |
-11,405
| Closed | -$373K | – | 480 |
|
|
2014
Q2 | $373K | Buy |
11,405
+2,280
| +25% | +$74.6K | 0.01% | 344 |
|
|
2014
Q1 | $308K | Buy |
+9,125
| New | +$308K | 0.01% | 376 |
|