MAG
MATR
Millrace Asset Group’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,851
| Closed | -$573K | – | 69 |
|
|
2016
Q1 | $573K | Sell |
142,851
-211,714
| -60% | -$849K | 0.79% | 45 |
|
|
2015
Q4 | $2.33M | Buy |
354,565
+11,706
| +3% | +$76.8K | 2.43% | 14 |
|
|
2015
Q3 | $2.64M | Buy |
342,859
+37,652
| +12% | +$290K | 2.84% | 8 |
|
|
2015
Q2 | $1.8M | Buy |
+305,207
| New | +$1.8M | 1.88% | 23 |
|