Ironwood Investment Management’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,807
| Closed | -$249K | – | 160 |
|
|
2018
Q1 | $249K | Buy |
118,807
+1,562
| +1% | +$3.27K | 0.18% | 140 |
|
|
2017
Q4 | $299K | Sell |
117,245
-2,418
| -2% | -$6.17K | 0.21% | 138 |
|
|
2017
Q3 | $335K | Sell |
119,663
-221
| -0.2% | -$619 | 0.24% | 132 |
|
|
2017
Q2 | $306K | Sell |
119,884
-5,163
| -4% | -$13.2K | 0.22% | 138 |
|
|
2017
Q1 | $438K | Buy |
125,047
+3,160
| +3% | +$11.1K | 0.33% | 111 |
|
|
2016
Q4 | $451K | Sell |
121,887
-17,108
| -12% | -$63.3K | 0.33% | 108 |
|
|
2016
Q3 | $584K | Sell |
138,995
-19,375
| -12% | -$81.4K | 0.45% | 89 |
|
|
2016
Q2 | $613K | Sell |
158,370
-45,596
| -22% | -$176K | 0.46% | 89 |
|
|
2016
Q1 | $818K | Sell |
203,966
-181,782
| -47% | -$729K | 0.54% | 81 |
|
|
2015
Q4 | $2.53M | Sell |
385,748
-81,450
| -17% | -$534K | 1.04% | 37 |
|
|
2015
Q3 | $3.6M | Sell |
467,198
-219,624
| -32% | -$1.69M | 1.32% | 23 |
|
|
2015
Q2 | $4.05M | Sell |
686,822
-172,962
| -20% | -$1.02M | 0.93% | 46 |
|
|
2015
Q1 | $5.33M | Sell |
859,784
-43,445
| -5% | -$269K | 0.99% | 45 |
|
|
2014
Q4 | $5.65M | Buy |
+903,229
| New | +$5.65M | 1.03% | 42 |
|