Nationwide Fund Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,730
| Closed | -$877K | – | 1317 |
|
|
2017
Q3 | $877K | Sell |
57,730
-905
| -2% | -$13.7K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $548K | Sell |
58,635
-58,007
| -50% | -$542K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.93M | Buy |
116,642
+352
| +0.3% | +$5.81K | 0.01% | 1414 |
|
|
2016
Q4 | $2.64M | Sell |
116,290
-509
| -0.4% | -$11.6K | 0.01% | 1279 |
|
|
2016
Q3 | $2.19M | Sell |
116,799
-46,431
| -28% | -$871K | 0.01% | 1349 |
|
|
2016
Q2 | $2.69M | Sell |
163,230
-55,873
| -26% | -$921K | 0.01% | 1223 |
|
|
2016
Q1 | $3.88M | Sell |
219,103
-10,383
| -5% | -$184K | 0.02% | 1066 |
|
|
2015
Q4 | $4.71M | Buy |
229,486
+123,958
| +117% | +$2.55M | 0.02% | 952 |
|
|
2015
Q3 | $2.37M | Buy |
105,528
+26,600
| +34% | +$598K | 0.01% | 1276 |
|
|
2015
Q2 | $1.44M | Buy |
78,928
+54,539
| +224% | +$997K | 0.01% | 1641 |
|
|
2015
Q1 | $428K | Sell |
24,389
-764
| -3% | -$13.4K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $561K | Sell |
25,153
-35,681
| -59% | -$796K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.47M | Sell |
60,834
-79,779
| -57% | -$1.92M | 0.01% | 1618 |
|
|
2014
Q2 | $4.61M | Sell |
140,613
-55,403
| -28% | -$1.82M | 0.02% | 1023 |
|
|
2014
Q1 | $6.62M | Buy |
196,016
+86,933
| +80% | +$2.94M | 0.03% | 735 |
|
|
2013
Q4 | $2.67M | Sell |
109,083
-13,510
| -11% | -$331K | 0.01% | 1300 |
|
|
2013
Q3 | $2.41M | Sell |
122,593
-11,725
| -9% | -$230K | 0.01% | 1306 |
|
|
2013
Q2 | $2.09M | Buy |
+134,318
| New | +$2.09M | 0.01% | 1270 |
|