Frontier Capital 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
Q1 | – | Sell |
-340,818
| Closed | -$7.61M | – | 373 |
|
|
2014
Q4 | $7.61M | Sell |
340,818
-854,963
| -71% | -$19.1M | 0.06% | 276 |
|
|
2014
Q3 | $28.8M | Buy |
1,195,781
+262,481
| +28% | +$6.33M | 0.23% | 159 |
|
|
2014
Q2 | $30.6M | Sell |
933,300
-29,364
| -3% | -$963K | 0.23% | 153 |
|
|
2014
Q1 | $32.5M | Sell |
962,664
-129,216
| -12% | -$4.36M | 0.24% | 155 |
|
|
2013
Q4 | $26.7M | Sell |
1,091,880
-83,673
| -7% | -$2.04M | 0.2% | 170 |
|
|
2013
Q3 | $23.1M | Buy |
1,175,553
+15,780
| +1% | +$310K | 0.18% | 183 |
|
|
2013
Q2 | $18.1M | Buy |
+1,159,773
| New | +$18.1M | 0.15% | 192 |
|