Glenmede Trust’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $15K | Hold |
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|
2019
Q4 | $15K | Sell |
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|
2019
Q3 | $12 | Sell |
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|
2019
Q2 | $17 | Hold |
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|
2019
Q1 | $17 | Sell |
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|
2018
Q4 | $16 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $14K | Buy |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $229K | Hold |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $763K | Sell |
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|
2016
Q3 | $632K | Sell |
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|
2016
Q2 | $1.87M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $19.2M | Buy |
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|
2014
Q1 | $17.8M | Buy |
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|
2013
Q4 | $10M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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|
2013
Q2 | $4.47M | Buy |
|