Columbus Circle Investors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-374,949
| Closed | -$9.04M | – | 309 |
|
|
2014
Q3 | $9.04M | Sell |
374,949
-174,618
| -32% | -$4.21M | 0.06% | 195 |
|
|
2014
Q2 | $18M | Buy |
549,567
+11,752
| +2% | +$385K | 0.12% | 156 |
|
|
2014
Q1 | $18.2M | Buy |
537,815
+70,265
| +15% | +$2.37M | 0.12% | 177 |
|
|
2013
Q4 | $11.4M | Buy |
467,550
+74,890
| +19% | +$1.83M | 0.08% | 209 |
|
|
2013
Q3 | $7.7M | Buy |
392,660
+184,050
| +88% | +$3.61M | 0.05% | 234 |
|
|
2013
Q2 | $3.25M | Buy |
+208,610
| New | +$3.25M | 0.03% | 245 |
|