Globeflex Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41
| Closed | -$1K | – | 523 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 394 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$1K | – | 573 |
|
|
2014
Q4 | $1K | Sell |
39
-39,631
| -100% | -$1.02M | ﹤0.01% | 448 |
|
|
2014
Q3 | $957K | Sell |
39,670
-2,328
| -6% | -$56.2K | 0.11% | 209 |
|
|
2014
Q2 | $1.38M | Buy |
41,998
+5,188
| +14% | +$170K | 0.15% | 170 |
|
|
2014
Q1 | $1.24M | Buy |
36,810
+36,738
| +51,025% | +$1.24M | 0.14% | 180 |
|
|
2013
Q4 | $1K | Sell |
72
-12,200
| -99% | -$169K | ﹤0.01% | 526 |
|
|
2013
Q3 | $240K | Hold |
12,272
| – | – | 0.03% | 342 |
|
|
2013
Q2 | $191K | Buy |
+12,272
| New | +$191K | 0.03% | 375 |
|