Investment Counselors of Maryland’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,948
| Closed | -$3.34M | – | 202 |
|
|
2016
Q3 | $3.34M | Sell |
177,948
-710,890
| -80% | -$13.3M | 0.2% | 111 |
|
|
2016
Q2 | $14.7M | Buy |
888,838
+86,500
| +11% | +$1.43M | 0.8% | 67 |
|
|
2016
Q1 | $14.2M | Buy |
802,338
+169,905
| +27% | +$3.01M | 0.82% | 67 |
|
|
2015
Q4 | $13M | Buy |
632,433
+5,125
| +0.8% | +$105K | 0.75% | 72 |
|
|
2015
Q3 | $14.1M | Sell |
627,308
-8,850
| -1% | -$199K | 0.82% | 59 |
|
|
2015
Q2 | $11.6M | Hold |
636,158
| – | – | 0.54% | 100 |
|
|
2015
Q1 | $11.2M | Buy |
636,158
+86,600
| +16% | +$1.52M | 0.53% | 98 |
|
|
2014
Q4 | $12.3M | Buy |
549,558
+330,700
| +151% | +$7.38M | 0.59% | 89 |
|
|
2014
Q3 | $5.28M | Buy |
+218,858
| New | +$5.28M | 0.26% | 115 |
|