Goldman Capital Management’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.56M | Sell |
1,396,656
-221,206
| -14% | -$564K | 3.44% | 5 |
|
|
2017
Q3 | $4.53M | Buy |
1,617,862
+99,329
| +7% | +$278K | 4.28% | 6 |
|
|
2017
Q2 | $3.87M | Sell |
1,518,533
-26,730
| -2% | -$68.2K | 4.11% | 6 |
|
|
2017
Q1 | $5.41M | Sell |
1,545,263
-71,257
| -4% | -$249K | 5.19% | 5 |
|
|
2016
Q4 | $5.98M | Sell |
1,616,520
-83,980
| -5% | -$311K | 5.19% | 5 |
|
|
2016
Q3 | $7.14M | Buy |
1,700,500
+49,808
| +3% | +$209K | 5.75% | 5 |
|
|
2016
Q2 | $6.39M | Buy |
1,650,692
+27,800
| +2% | +$108K | 5.5% | 6 |
|
|
2016
Q1 | $6.51M | Buy |
1,622,892
+175,691
| +12% | +$705K | 4.93% | 7 |
|
|
2015
Q4 | $9.49M | Buy |
1,447,201
+8,801
| +0.6% | +$57.7K | 7.37% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
1,438,400
+27,400
| +2% | +$211K | 7.91% | 2 |
|
|
2015
Q2 | $8.33M | Buy |
1,411,000
+24,600
| +2% | +$145K | 5.19% | 6 |
|
|
2015
Q1 | $8.6M | Buy |
1,386,400
+36,000
| +3% | +$223K | 5.02% | 6 |
|
|
2014
Q4 | $8.44M | Sell |
1,350,400
-50,000
| -4% | -$313K | 4.66% | 4 |
|
|
2014
Q3 | $7.58M | Buy |
1,400,400
+179,044
| +15% | +$969K | 3.8% | 7 |
|
|
2014
Q2 | $6.49M | Buy |
1,221,356
+219,909
| +22% | +$1.17M | 3.22% | 9 |
|
|
2014
Q1 | $6.32M | Sell |
1,001,447
-215,535
| -18% | -$1.36M | 3.42% | 8 |
|
|
2013
Q4 | $5.83M | Buy |
1,216,982
+384,982
| +46% | +$1.84M | 3.18% | 11 |
|
|
2013
Q3 | $3.15M | Buy |
832,000
+572,000
| +220% | +$2.17M | 2.08% | 14 |
|
|
2013
Q2 | $728K | Buy |
+260,000
| New | +$728K | 0.42% | 25 |
|