Independent Portfolio Consultants’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 |
-20,550
| Closed | -$339K | – | 745 |
|
|
2016
Q2 | $339K | Buy |
20,550
+7,285
| +55% | +$120K | 0.11% | 262 |
|
|
2016
Q1 | $235K | Sell |
13,265
-315
| -2% | -$5.58K | 0.07% | 314 |
|
|
2015
Q4 | $279K | Sell |
13,580
-5,835
| -30% | -$120K | 0.08% | 291 |
|
|
2015
Q3 | $436K | Sell |
19,415
-11,345
| -37% | -$255K | 0.09% | 267 |
|
|
2015
Q2 | $562K | Buy |
30,760
+7,260
| +31% | +$133K | 0.11% | 236 |
|
|
2015
Q1 | $413K | Buy |
23,500
+4,100
| +21% | +$72.1K | 0.08% | 265 |
|
|
2014
Q4 | $433K | Buy |
19,400
+10,540
| +119% | +$235K | 0.09% | 266 |
|
|
2014
Q3 | $214K | Buy |
8,860
+1,345
| +18% | +$32.5K | 0.06% | 461 |
|
|
2014
Q2 | $246K | Buy |
7,515
+1,040
| +16% | +$34K | 0.07% | 412 |
|
|
2014
Q1 | $218K | Sell |
6,475
-1,745
| -21% | -$58.8K | 0.07% | 423 |
|
|
2013
Q4 | $201K | Buy |
+8,220
| New | +$201K | 0.07% | 433 |
|