Neuberger Berman Group’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-824,700
| Closed | -$18.4M | – | 1633 |
|
|
2014
Q4 | $18.4M | Sell |
824,700
-47,100
| -5% | -$1.05M | 0.02% | 685 |
|
|
2014
Q3 | $21M | Buy |
871,800
+471,950
| +118% | +$11.4M | 0.02% | 662 |
|
|
2014
Q2 | $13.1M | Buy |
399,850
+286,800
| +254% | +$9.4M | 0.01% | 772 |
|
|
2014
Q1 | $3.82M | Sell |
113,050
-2,900
| -3% | -$98K | ﹤0.01% | 969 |
|
|
2013
Q4 | $2.83M | Buy |
+115,950
| New | +$2.83M | ﹤0.01% | 994 |
|