Northpointe Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-287,973
| Closed | -$9.44M | – | 255 |
|
|
2014
Q2 | $9.44M | Sell |
287,973
-94,498
| -25% | -$3.1M | 0.91% | 34 |
|
|
2014
Q1 | $12.9M | Sell |
382,471
-364,627
| -49% | -$12.3M | 1.31% | 17 |
|
|
2013
Q4 | $18.3M | Sell |
747,098
-114,230
| -13% | -$2.8M | 1.61% | 6 |
|
|
2013
Q3 | $16.9M | Buy |
861,328
+35,672
| +4% | +$700K | 1.98% | 6 |
|
|
2013
Q2 | $12.9M | Buy |
+825,656
| New | +$12.9M | 1.48% | 19 |
|