Norges Bank’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-364,832
| Closed | -$3.41M | – | 2140 |
|
|
2017
Q2 | $3.41M | Sell |
364,832
-69,002
| -16% | -$645K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $7.16M | Sell |
433,834
-85,927
| -17% | -$1.42M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $11.8M | Hold |
519,761
| – | – | 0.01% | 1618 |
|
|
2016
Q3 | $9.31M | Buy |
519,761
+128,366
| +33% | +$2.3M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $6.45M | Buy |
391,395
+14,000
| +4% | +$231K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $6.68M | Sell |
377,395
-63,000
| -14% | -$1.12M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $9.05M | Hold |
440,395
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $9.9M | Buy |
440,395
+11,481
| +3% | +$258K | 0.01% | 1556 |
|
|
2015
Q2 | $7.84M | Buy |
428,914
+59,252
| +16% | +$1.08M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $6.49M | Sell |
369,662
-36,000
| -9% | -$632K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $9.06M | Buy |
405,662
+94,399
| +30% | +$2.11M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $7.51M | Sell |
311,263
-192,971
| -38% | -$4.65M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $16.5M | Buy |
504,234
+252,117
| +100% | +$8.27M | ﹤0.01% | 1706 |
|
|
2014
Q1 | $8.52M | Hold |
252,117
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $6.17M | Hold |
252,117
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $4.95M | Hold |
252,117
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q2 | $3.93M | Buy |
+252,117
| New | +$3.93M | ﹤0.01% | 1946 |
|