Envestnet Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173
| Closed | -$3K | – | 2099 |
|
|
2018
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q3 | $2K | Sell |
173
-647
| -79% | -$7.48K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $8K | Sell |
820
-6,973
| -89% | -$68K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $129K | Buy |
7,793
+315
| +4% | +$5.21K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $168K | Sell |
7,478
-859
| -10% | -$19.3K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $156K | Sell |
8,337
-3,010
| -27% | -$56.3K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $187K | Buy |
11,347
+1,431
| +14% | +$23.6K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $176K | Sell |
9,916
-8,072
| -45% | -$143K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $369K | Buy |
17,988
+398
| +2% | +$8.16K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $395K | Buy |
17,590
+1,808
| +11% | +$40.6K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $288K | Buy |
15,782
+1,433
| +10% | +$26.2K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $252K | Buy |
14,349
+5,682
| +66% | +$99.8K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $193K | Sell |
8,667
-46
| -0.5% | -$1.02K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $210K | Buy |
8,713
+6,103
| +234% | +$147K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $86K | Sell |
2,610
-72
| -3% | -$2.37K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $91K | Sell |
2,682
-378
| -12% | -$12.8K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $75K | Buy |
+3,060
| New | +$75K | ﹤0.01% | 1110 |
|