Mesirow Financial Investment Management - Fixed Income’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,981
| Closed | -$357K | – | 173 |
|
|
2014
Q4 | $357K | Hold |
15,981
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $385K | Hold |
15,981
| – | – | 0.1% | 144 |
|
|
2014
Q2 | $524K | Hold |
15,981
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $540K | Sell |
15,981
-718
| -4% | -$24.3K | 0.13% | 141 |
|
|
2013
Q4 | $408K | Sell |
16,699
-395
| -2% | -$9.65K | 0.11% | 156 |
|
|
2013
Q3 | $335K | Hold |
17,094
| – | – | 0.1% | 161 |
|
|
2013
Q2 | $266K | Buy |
+17,094
| New | +$266K | 0.08% | 161 |
|