Northern Trust’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,839
| Closed | -$195K | – | 4367 |
|
|
2018
Q2 | $195K | Buy |
72,839
+24,744
| +51% | +$66.2K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $101K | Buy |
48,095
+5,549
| +13% | +$11.7K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $108K | Buy |
42,546
+2,808
| +7% | +$7.13K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $112K | Sell |
39,738
-1,089
| -3% | -$3.07K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $104K | Buy |
40,827
+1,628
| +4% | +$4.15K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $137K | Buy |
39,199
+3,263
| +9% | +$11.4K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $133K | Buy |
35,936
+1,067
| +3% | +$3.95K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $146K | Buy |
34,869
+2,260
| +7% | +$9.46K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $126K | Buy |
32,609
+32
| +0.1% | +$124 | ﹤0.01% | 3829 |
|
|
2016
Q1 | $131K | Hold |
32,577
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $213K | Hold |
32,577
| – | – | ﹤0.01% | 3752 |
|
|
2015
Q3 | $251K | Buy |
32,577
+5,983
| +22% | +$46.1K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $156K | Sell |
26,594
-2,623
| -9% | -$15.4K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $181K | Buy |
29,217
+848
| +3% | +$5.25K | ﹤0.01% | 3899 |
|
|
2014
Q4 | $178K | Sell |
28,369
-25
| -0.1% | -$157 | ﹤0.01% | 3842 |
|
|
2014
Q3 | $154K | Buy |
28,394
+132
| +0.5% | +$716 | ﹤0.01% | 3915 |
|
|
2014
Q2 | $150K | Sell |
28,262
-377
| -1% | -$2K | ﹤0.01% | 3921 |
|
|
2014
Q1 | $198K | Buy |
28,639
+9,378
| +49% | +$64.8K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $92K | Sell |
19,261
-100
| -0.5% | -$478 | ﹤0.01% | 3880 |
|
|
2013
Q3 | $73K | Sell |
19,361
-74,039
| -79% | -$279K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $261K | Buy |
+93,400
| New | +$261K | ﹤0.01% | 3596 |
|