Icon Advisers’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,000
| Closed | -$4M | – | 414 |
|
|
2016
Q4 | $4M | Sell |
176,000
-13,000
| -7% | -$295K | 0.27% | 123 |
|
|
2016
Q3 | $3.55M | Sell |
189,000
-52,000
| -22% | -$976K | 0.23% | 137 |
|
|
2016
Q2 | $3.97M | Sell |
241,000
-50,000
| -17% | -$824K | 0.27% | 127 |
|
|
2016
Q1 | $5.15M | Buy |
+291,000
| New | +$5.15M | 0.37% | 101 |
|
|
2015
Q3 | – | Sell |
-310,300
| Closed | -$5.67M | – | 365 |
|
|
2015
Q2 | $5.67M | Buy |
+310,300
| New | +$5.67M | 0.36% | 93 |
|