IA
MATR
Investor AB’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,838,557
| Closed | -$7.61M | – | 7 |
|
|
2018
Q2 | $7.61M | Hold |
2,838,557
| – | – | 0.42% | 3 |
|
|
2018
Q1 | $5.96M | Hold |
2,838,557
| – | – | 0.35% | 3 |
|
|
2017
Q4 | $7.24M | Hold |
2,838,557
| – | – | 0.48% | 3 |
|
|
2017
Q3 | $7.95M | Hold |
2,838,557
| – | – | 0.51% | 4 |
|
|
2017
Q2 | $7.24M | Hold |
2,838,557
| – | – | 0.51% | 4 |
|
|
2017
Q1 | $9.94M | Buy |
2,838,557
+118,187
| +4% | +$414K | 0.71% | 3 |
|
|
2016
Q4 | $10.1M | Hold |
2,720,370
| – | – | 0.73% | 4 |
|
|
2016
Q3 | $11.4M | Hold |
2,720,370
| – | – | 0.82% | 6 |
|
|
2016
Q2 | $10.5M | Hold |
2,720,370
| – | – | 0.79% | 5 |
|
|
2016
Q1 | $10.9M | Hold |
2,720,370
| – | – | 0.8% | 5 |
|
|
2015
Q4 | $17.8M | Hold |
2,720,370
| – | – | 1.45% | 4 |
|
|
2015
Q3 | $21M | Buy |
2,720,370
+81,833
| +3% | +$631K | 1.87% | 4 |
|
|
2015
Q2 | $15.6M | Hold |
2,638,537
| – | – | 1.46% | 5 |
|
|
2015
Q1 | $16.4M | Hold |
2,638,537
| – | – | 1.46% | 6 |
|
|
2014
Q4 | $16.5M | Hold |
2,638,537
| – | – | 1.6% | 5 |
|
|
2014
Q3 | $14.3M | Buy |
2,638,537
+120,482
| +5% | +$652K | 1.51% | 5 |
|
|
2014
Q2 | $13.4M | Hold |
2,518,055
| – | – | 1.52% | 5 |
|
|
2014
Q1 | $17.5M | Hold |
2,518,055
| – | – | 2.05% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
2,518,055
+153,846
| +7% | +$737K | 1.39% | 4 |
|
|
2013
Q3 | $8.54M | Hold |
2,364,209
| – | – | 0.99% | 6 |
|
|
2013
Q2 | $6.62M | Buy |
+2,364,209
| New | +$6.62M | 0.78% | 8 |
|