Citigroup’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218
| Closed | -$2K | – | 5842 |
|
|
2015
Q3 | $2K | Sell |
218
-1,133
| -84% | -$10.4K | ﹤0.01% | 4952 |
|
|
2015
Q2 | $8K | Sell |
1,351
-102
| -7% | -$604 | ﹤0.01% | 4709 |
|
|
2015
Q1 | $9K | Sell |
1,453
-1,594
| -52% | -$9.87K | ﹤0.01% | 4819 |
|
|
2014
Q4 | $19K | Sell |
3,047
-2,356
| -44% | -$14.7K | ﹤0.01% | 4626 |
|
|
2014
Q3 | $29K | Sell |
5,403
-5,403
| -50% | -$29K | ﹤0.01% | 4039 |
|
|
2014
Q2 | $57K | Hold |
10,806
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q1 | $75K | Sell |
10,806
-5,337
| -33% | -$37K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $77K | Sell |
16,143
-11,187
| -41% | -$53.4K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $103K | Buy |
27,330
+16
| +0.1% | +$60 | ﹤0.01% | 3106 |
|
|
2013
Q2 | $76K | Buy |
+27,314
| New | +$76K | ﹤0.01% | 3487 |
|