Convergence Investment Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,058
| Closed | -$236K | – | 358 |
|
|
2019
Q1 | $236K | Buy |
12,058
+919
| +8% | +$18K | 0.05% | 253 |
|
|
2018
Q4 | $200K | Buy |
+11,139
| New | +$200K | 0.05% | 297 |
|
|
2016
Q1 | – | Sell |
-24,582
| Closed | -$505K | – | 378 |
|
|
2015
Q4 | $505K | Sell |
24,582
-20,388
| -45% | -$419K | 0.06% | 297 |
|
|
2015
Q3 | $1.01M | Buy |
+44,970
| New | +$1.01M | 0.12% | 257 |
|
|
2014
Q3 | – | Sell |
-16,510
| Closed | -$541K | – | 404 |
|
|
2014
Q2 | $541K | Buy |
16,510
+4,640
| +39% | +$152K | 0.07% | 296 |
|
|
2014
Q1 | $401K | Buy |
+11,870
| New | +$401K | 0.06% | 287 |
|