Hennessy Advisors Inc’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-160,027
| Closed | -$3.57M | – | 323 |
|
|
2014
Q4 | $3.57M | Buy |
160,027
+11,100
| +7% | +$248K | 0.1% | 200 |
|
|
2014
Q3 | $3.59M | Sell |
148,927
-4,800
| -3% | -$116K | 0.11% | 191 |
|
|
2014
Q2 | $5.04M | Sell |
153,727
-600
| -0.4% | -$19.7K | 0.16% | 153 |
|
|
2014
Q1 | $5.21M | Buy |
+154,327
| New | +$5.21M | 0.19% | 127 |
|