MATR
Dimensional Fund Advisors’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,910
| Closed | -$139K | – | 3293 |
|
|
2016
Q2 | $139K | Sell |
35,910
-46,229
| -56% | -$179K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $329K | Sell |
82,139
-23,025
| -22% | -$92.2K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $690K | Sell |
105,164
-8,900
| -8% | -$58.4K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $879K | Sell |
114,064
-9,373
| -8% | -$72.2K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $728K | Sell |
123,437
-19,244
| -13% | -$113K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $885K | Sell |
142,681
-19,129
| -12% | -$119K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.01M | Sell |
161,810
-25,100
| -13% | -$157K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $1.01M | Sell |
186,910
-10,491
| -5% | -$56.7K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $1.05M | Sell |
197,401
-6,267
| -3% | -$33.3K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $1.41M | Buy |
203,668
+4,311
| +2% | +$29.9K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $955K | Sell |
199,357
-4,101
| -2% | -$19.6K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $771K | Sell |
203,458
-1,135
| -0.6% | -$4.3K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $573K | Buy |
+204,593
| New | +$573K | ﹤0.01% | 3144 |
|