Managed Account Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.95M | Buy |
106,721
+15,727
| +17% | +$288K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $1.6M | Sell |
90,994
-5,096
| -5% | -$89.5K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $2.15M | Sell |
96,090
-12,442
| -11% | -$278K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $2.62M | Buy |
108,532
+35,369
| +48% | +$853K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $2.4M | Buy |
73,163
+17,304
| +31% | +$567K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $1.89M | Buy |
55,859
+17,973
| +47% | +$607K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $926K | Buy |
37,886
+5,613
| +17% | +$137K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $633K | Buy |
32,273
+608
| +2% | +$11.9K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $493K | Buy |
+31,665
| New | +$493K | ﹤0.01% | 2016 |
|