Mason Street Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,870
| Closed | -$109K | – | 809 |
|
|
2020
Q4 | $109K | Sell |
9,870
-57
| -0.6% | -$629 | ﹤0.01% | 1482 |
|
|
2020
Q3 | $83K | Buy |
9,927
+113
| +1% | +$945 | ﹤0.01% | 1469 |
|
|
2020
Q2 | $95K | Buy |
9,814
+353
| +4% | +$3.42K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $90K | Hold |
9,461
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $216K | Buy |
9,461
+249
| +3% | +$5.69K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $158K | Buy |
9,212
+264
| +3% | +$4.53K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $181K | Buy |
8,948
+346
| +4% | +$7K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $168K | Buy |
8,602
+195
| +2% | +$3.81K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $151K | Buy |
8,407
+450
| +6% | +$8.08K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $196K | Buy |
7,957
+211
| +3% | +$5.2K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $142K | Buy |
7,746
+307
| +4% | +$5.63K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $102K | Buy |
7,439
+482
| +7% | +$6.61K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $124K | Buy |
6,957
+220
| +3% | +$3.92K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $102K | Buy |
6,737
+177
| +3% | +$2.68K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $61K | Buy |
6,560
+341
| +5% | +$3.17K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $103K | Buy |
6,219
+421
| +7% | +$6.97K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $132K | Buy |
5,798
+338
| +6% | +$7.7K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $102K | Buy |
5,460
+257
| +5% | +$4.8K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $86K | Buy |
5,203
+419
| +9% | +$6.93K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $85K | Buy |
4,784
+507
| +12% | +$9.01K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $88K | Buy |
4,277
+341
| +9% | +$7.02K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $88K | Buy |
3,936
+245
| +7% | +$5.48K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $67K | Buy |
3,691
+144
| +4% | +$2.61K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $62K | Buy |
3,547
+134
| +4% | +$2.34K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $76K | Buy |
3,413
+122
| +4% | +$2.72K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $79K | Sell |
3,291
-29
| -0.9% | -$696 | ﹤0.01% | 1724 |
|
|
2014
Q2 | $109K | Buy |
3,320
+104
| +3% | +$3.41K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $109K | Sell |
3,216
-950
| -23% | -$32.2K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $102K | Buy |
4,166
+327
| +9% | +$8.01K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $75K | Buy |
3,839
+227
| +6% | +$4.44K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $56K | Buy |
+3,612
| New | +$56K | ﹤0.01% | 1592 |
|