Menta Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,387
| Closed | -$780K | – | 826 |
|
|
2017
Q2 | $780K | Sell |
83,387
-40,575
| -33% | -$380K | 0.09% | 392 |
|
|
2017
Q1 | $2.05M | Sell |
123,962
-29,902
| -19% | -$493K | 0.2% | 155 |
|
|
2016
Q4 | $3.49M | Sell |
153,864
-28,574
| -16% | -$649K | 0.29% | 72 |
|
|
2016
Q3 | $3.42M | Buy |
182,438
+81,051
| +80% | +$1.52M | 0.33% | 67 |
|
|
2016
Q2 | $1.67M | Buy |
101,387
+60,222
| +146% | +$993K | 0.23% | 90 |
|
|
2016
Q1 | $729K | Buy |
41,165
+15,900
| +63% | +$282K | 0.1% | 336 |
|
|
2015
Q4 | $519K | Buy |
25,265
+6,640
| +36% | +$136K | 0.07% | 482 |
|
|
2015
Q3 | $419K | Buy |
+18,625
| New | +$419K | 0.07% | 484 |
|
|
2014
Q4 | – | Sell |
-38,600
| Closed | -$931K | – | 708 |
|
|
2014
Q3 | $931K | Buy |
+38,600
| New | +$931K | 0.15% | 216 |
|