Nordea Investment Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,217
| Closed | -$1.77M | – | 945 |
|
|
2020
Q3 | $1.77M | Sell |
210,217
-207,419
| -50% | -$1.75M | ﹤0.01% | 670 |
|
|
2020
Q2 | $4.13M | Buy |
417,636
+211,817
| +103% | +$2.09M | ﹤0.01% | 640 |
|
|
2020
Q1 | $1.95M | Buy |
205,819
+6,287
| +3% | +$59.6K | ﹤0.01% | 649 |
|
|
2019
Q4 | $4.55M | Buy |
199,532
+3,608
| +2% | +$82.2K | 0.01% | 572 |
|
|
2019
Q3 | $3.41M | Buy |
195,924
+6,693
| +4% | +$116K | 0.01% | 643 |
|
|
2019
Q2 | $3.83M | Sell |
189,231
-9,915
| -5% | -$201K | 0.01% | 611 |
|
|
2019
Q1 | $3.9M | Sell |
199,146
-469
| -0.2% | -$9.18K | 0.01% | 711 |
|
|
2018
Q4 | $3.58M | Sell |
199,615
-35,715
| -15% | -$641K | 0.01% | 674 |
|
|
2018
Q3 | $5.8M | Buy |
235,330
+67,887
| +41% | +$1.67M | 0.01% | 516 |
|
|
2018
Q2 | $3.07M | Sell |
167,443
-10,554
| -6% | -$194K | 0.01% | 642 |
|
|
2018
Q1 | $2.44M | Buy |
177,997
+42,401
| +31% | +$581K | 0.01% | 710 |
|
|
2017
Q4 | $2.41M | Sell |
135,596
-52,035
| -28% | -$926K | 0.01% | 640 |
|
|
2017
Q3 | $2.85M | Sell |
187,631
-39,370
| -17% | -$598K | 0.01% | 514 |
|
|
2017
Q2 | $2.12M | Buy |
227,001
+131,700
| +138% | +$1.23M | 0.01% | 556 |
|
|
2017
Q1 | $1.57M | Buy |
95,301
+40,844
| +75% | +$674K | ﹤0.01% | 648 |
|
|
2016
Q4 | $1.24M | Buy |
+54,457
| New | +$1.24M | ﹤0.01% | 668 |
|