Cornerstone Capital Management Holdings’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.73M | Buy |
+97,300
| New | +$1.73M | 0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$557K | – | 1340 |
|
|
2016
Q4 | $557K | Buy |
+24,600
| New | +$557K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$198K | – | 1458 |
|
|
2016
Q1 | $198K | Buy |
11,200
+7,500
| +203% | +$133K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $76K | Buy |
3,700
+2,800
| +311% | +$57.5K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $20K | Sell |
900
-5,300
| -85% | -$118K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $113K | Buy |
+6,200
| New | +$113K | ﹤0.01% | 1286 |
|
|
2015
Q1 | – | Sell |
-49,800
| Closed | -$1.11M | – | 1413 |
|
|
2014
Q4 | $1.11M | Sell |
49,800
-83,000
| -63% | -$1.85M | 0.01% | 863 |
|
|
2014
Q3 | $3.2M | Buy |
132,800
+39,100
| +42% | +$943K | 0.03% | 526 |
|
|
2014
Q2 | $3.07M | Buy |
93,700
+4,300
| +5% | +$141K | 0.03% | 558 |
|
|
2014
Q1 | $3.02M | Buy |
89,400
+6,500
| +8% | +$220K | 0.04% | 542 |
|
|
2013
Q4 | $2.03M | Buy |
82,900
+15,400
| +23% | +$376K | 0.02% | 658 |
|
|
2013
Q3 | $1.32M | Buy |
67,500
+27,600
| +69% | +$541K | 0.02% | 756 |
|
|
2013
Q2 | $622K | Buy |
+39,900
| New | +$622K | 0.01% | 889 |
|