EARNEST Partners’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$5K | – | 1211 |
|
|
2018
Q2 | $5K | Hold |
1,700
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $4K | Hold |
1,700
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $4K | Buy |
+1,700
| New | +$4.51K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$6K | – | 1095 |
|
|
2016
Q4 | $6K | Hold |
1,700
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $13K | Hold |
1,700
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $10K | Hold |
1,700
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 344 |
|
|
2014
Q4 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $12K | Sell |
1,700
-700
| -29% | -$4.32K | ﹤0.01% | 351 |
|
|
2013
Q4 | $11K | Buy |
+2,400
| New | +$10.8K | ﹤0.01% | 384 |
|
EARNEST Partners's MATR Position: Q3 2018 in Review
EARNEST Partners sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 1,700 shares — an estimated $5K sold.
EARNEST Partners first reported a position in MATR in Q4 2013 and held it in 16 quarters. The position peaked at $13K in Q3 2015. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- EARNEST Partners reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- EARNEST Partners sold 1,700 Mattersight Corp. shares in Q3 2018, an estimated $5K.
- EARNEST Partners first reported a position in Mattersight Corp. in Q4 2013 and held it in 16 quarters.
- EARNEST Partners's Mattersight Corp. position peaked at $13K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.