Glenmede Trust’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160
| Closed | -$1K | – | 1845 |
|
|
2020
Q3 | $1K | Sell |
160
-137
| -46% | -$856 | ﹤0.01% | 2365 |
|
|
2020
Q2 | $2K | Sell |
297
-410
| -58% | -$2.76K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $15K | Hold |
707
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $15K | Sell |
707
-72
| -9% | -$1.53K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $12 | Sell |
779
-125
| -14% | -$2 | ﹤0.01% | 2279 |
|
|
2019
Q2 | $17 | Hold |
904
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $17 | Sell |
904
-43
| -5% | -$1 | ﹤0.01% | 2144 |
|
|
2018
Q4 | $16 | Buy |
+947
| New | +$16 | ﹤0.01% | 2089 |
|
|
2018
Q2 | – | Sell |
-814
| Closed | -$14K | – | 2182 |
|
|
2018
Q1 | $14K | Hold |
814
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $14K | Buy |
814
+517
| +174% | +$8.89K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $4K | Sell |
297
-13,661
| -98% | -$184K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $229K | Hold |
13,958
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $229K | Sell |
13,958
-19,693
| -59% | -$323K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $763K | Sell |
33,651
-58
| -0.2% | -$1.32K | ﹤0.01% | 805 |
|
|
2016
Q3 | $632K | Sell |
33,709
-79,822
| -70% | -$1.5M | ﹤0.01% | 859 |
|
|
2016
Q2 | $1.87M | Buy |
113,531
+56,323
| +98% | +$929K | 0.01% | 629 |
|
|
2016
Q1 | $1.01M | Buy |
57,208
+4,645
| +9% | +$82.2K | 0.01% | 742 |
|
|
2015
Q4 | $1.08M | Buy |
+52,563
| New | +$1.08M | 0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-457,694
| Closed | -$10.2M | – | 2514 |
|
|
2014
Q4 | $10.2M | Sell |
457,694
-181,289
| -28% | -$4.05M | 0.08% | 340 |
|
|
2014
Q3 | $15.4M | Buy |
638,983
+53,332
| +9% | +$1.29M | 0.14% | 234 |
|
|
2014
Q2 | $19.2M | Buy |
585,651
+59,493
| +11% | +$1.95M | 0.17% | 177 |
|
|
2014
Q1 | $17.8M | Buy |
526,158
+116,694
| +28% | +$3.94M | 0.16% | 162 |
|
|
2013
Q4 | $10M | Buy |
409,464
+77,762
| +23% | +$1.9M | 0.1% | 271 |
|
|
2013
Q3 | $6.75M | Buy |
331,702
+44,933
| +16% | +$914K | 0.08% | 302 |
|
|
2013
Q2 | $4.47M | Buy |
+286,769
| New | +$4.47M | 0.06% | 353 |
|