Dana Investment Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,528
| Closed | -$1.43M | – | 285 |
|
|
2017
Q1 | $1.43M | Buy |
86,528
+7,273
| +9% | +$120K | 0.07% | 213 |
|
|
2016
Q4 | $1.8M | Sell |
79,255
-19,916
| -20% | -$452K | 0.08% | 198 |
|
|
2016
Q3 | $1.86M | Buy |
99,171
+4,130
| +4% | +$77.5K | 0.09% | 172 |
|
|
2016
Q2 | $1.57M | Buy |
95,041
+47,028
| +98% | +$775K | 0.07% | 191 |
|
|
2016
Q1 | $850K | Buy |
48,013
+47,289
| +6,532% | +$837K | 0.04% | 205 |
|
|
2015
Q4 | $724 | Sell |
724
-32,027
| -98% | -$32K | 0.04% | 209 |
|
|
2015
Q3 | $736K | Buy |
+32,751
| New | +$736K | 0.03% | 200 |
|