MATR
Geode Capital Management’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,615
| Closed | -$231K | – | 4178 |
|
|
2018
Q2 | $231K | Buy |
86,615
+9,598
| +12% | +$25.6K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $161K | Hold |
77,017
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q4 | $196K | Hold |
77,017
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q3 | $215K | Hold |
77,017
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q2 | $196K | Sell |
77,017
-3,083
| -4% | -$7.85K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $280K | Buy |
80,100
+11,307
| +16% | +$39.5K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $254K | Buy |
68,793
+280
| +0.4% | +$1.03K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $287K | Buy |
68,513
+70
| +0.1% | +$293 | ﹤0.01% | 3469 |
|
|
2016
Q2 | $264K | Hold |
68,443
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q1 | $274 | Buy |
68,443
+2,983
| +5% | +$12 | ﹤0.01% | 3515 |
|
|
2015
Q4 | $429K | Buy |
65,460
+140
| +0.2% | +$918 | ﹤0.01% | 3347 |
|
|
2015
Q3 | $503K | Buy |
65,320
+10,282
| +19% | +$79.2K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $324K | Buy |
55,038
+70
| +0.1% | +$412 | ﹤0.01% | 3390 |
|
|
2015
Q1 | $340K | Buy |
54,968
+5,340
| +11% | +$33K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $310K | Buy |
49,628
+4,565
| +10% | +$28.5K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $243K | Buy |
45,063
+140
| +0.3% | +$755 | ﹤0.01% | 3490 |
|
|
2014
Q2 | $238K | Sell |
44,923
-70
| -0.2% | -$371 | ﹤0.01% | 3464 |
|
|
2014
Q1 | $311K | Buy |
44,993
+20,952
| +87% | +$145K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $115K | Buy |
24,041
+198
| +0.8% | +$947 | ﹤0.01% | 3567 |
|
|
2013
Q3 | $90K | Buy |
23,843
+198
| +0.8% | +$747 | ﹤0.01% | 3503 |
|
|
2013
Q2 | $66K | Buy |
+23,645
| New | +$66K | ﹤0.01% | 3482 |
|