Foresters Investment Management’s Matrix Service MTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-267,500
Closed -$4.7M 304
2015
Q1
$4.7M Sell
267,500
-41,778
-14% -$734K 0.09% 218
2014
Q4
$6.9M Buy
309,278
+2,100
+0.7% +$46.9K 0.14% 178
2014
Q3
$7.41M Sell
307,178
-59,700
-16% -$1.44M 0.16% 175
2014
Q2
$12M Sell
366,878
-34,400
-9% -$1.13M 0.25% 144
2014
Q1
$13.6M Buy
401,278
+1,925
+0.5% +$65K 0.29% 125
2013
Q4
$9.77M Sell
399,353
-2,450
-0.6% -$60K 0.21% 150
2013
Q3
$7.88M Buy
+401,803
New +$7.88M 0.19% 158