Numeric Investors’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 |
-21,502
| Closed | -$201K | – | 1139 |
|
|
2017
Q2 | $201K | Buy |
+21,502
| New | +$201K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$742K | – | 1090 |
|
|
2015
Q2 | $742K | Buy |
40,600
+24,800
| +157% | +$453K | 0.01% | 577 |
|
|
2015
Q1 | $277K | Sell |
15,800
-173,942
| -92% | -$3.05M | ﹤0.01% | 737 |
|
|
2014
Q4 | $4.24M | Buy |
+189,742
| New | +$4.24M | 0.05% | 245 |
|
|
2014
Q2 | – | Sell |
-175,094
| Closed | -$5.92M | – | 858 |
|
|
2014
Q1 | $5.92M | Buy |
175,094
+22,514
| +15% | +$761K | 0.1% | 209 |
|
|
2013
Q4 | $3.73M | Buy |
152,580
+51,862
| +51% | +$1.27M | 0.06% | 264 |
|
|
2013
Q3 | $1.98M | Buy |
100,718
+48,252
| +92% | +$947K | 0.04% | 341 |
|
|
2013
Q2 | $817K | Buy |
+52,466
| New | +$817K | 0.02% | 441 |
|