ClearBridge Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,193
| Closed | -$1.11M | – | 1172 |
|
|
2015
Q1 | $1.11M | Buy |
63,193
+5,160
| +9% | +$90.6K | ﹤0.01% | 746 |
|
|
2014
Q4 | $1.3M | Buy |
58,033
+1,107
| +2% | +$24.7K | ﹤0.01% | 748 |
|
|
2014
Q3 | $1.37M | Hold |
56,926
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $1.87M | Sell |
56,926
-65,164
| -53% | -$2.14M | ﹤0.01% | 682 |
|
|
2014
Q1 | $4.12M | Sell |
122,090
-130,165
| -52% | -$4.4M | ﹤0.01% | 617 |
|
|
2013
Q4 | $6.16M | Buy |
252,255
+1,467
| +0.6% | +$35.8K | 0.01% | 550 |
|
|
2013
Q3 | $4.92M | Buy |
250,788
+23,736
| +10% | +$466K | 0.01% | 569 |
|
|
2013
Q2 | $3.54M | Buy |
+227,052
| New | +$3.54M | 0.01% | 581 |
|