Deutsche Bank’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,765
| Closed | -$125K | – | 5157 |
|
|
2018
Q2 | $125K | Buy |
+46,765
| New | +$125K | ﹤0.01% | 4300 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 5135 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4648 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4647 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4682 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4641 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4628 |
|
|
2016
Q3 | $0 | Sell |
5
-15,098
| -100% | – | ﹤0.01% | 4831 |
|
|
2016
Q2 | $58K | Buy |
15,103
+15,070
| +45,667% | +$57.9K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $0 | Sell |
33
-151
| -82% | – | ﹤0.01% | 4880 |
|
|
2015
Q4 | $1K | Sell |
184
-7,700
| -98% | -$41.8K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $60K | Buy |
7,884
+7,484
| +1,871% | +$57K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $2K | Sell |
400
-4,248
| -91% | -$21.2K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $28K | Buy |
+4,648
| New | +$28K | ﹤0.01% | 4220 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 5478 |
|
|
2014
Q1 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 5272 |
|
|
2013
Q4 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 5253 |
|
|
2013
Q3 | $0 | Sell |
2
-24,075
| -100% | – | ﹤0.01% | 5242 |
|
|
2013
Q2 | $66K | Buy |
+24,077
| New | +$66K | ﹤0.01% | 4382 |
|