Nuveen Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $595K | Hold |
49,683
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q3 | $573K | Buy |
49,683
+1,366
| +3% | +$15.8K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $480K | Buy |
+48,317
| New | +$480K | ﹤0.01% | 3009 |
|
|
2022
Q2 | – | Sell |
-259,400
| Closed | -$2.26M | – | 3342 |
|
|
2022
Q1 | $2.26M | Buy |
259,400
+155,127
| +149% | +$1.35M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $796K | Sell |
104,273
-7,550
| -7% | -$57.6K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1.12M | Sell |
111,823
-4,806
| -4% | -$48K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.22M | Sell |
116,629
-44,403
| -28% | -$466K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $2.11M | Sell |
161,032
-50,317
| -24% | -$660K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $2.33M | Sell |
211,349
-57,004
| -21% | -$628K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $2.24M | Sell |
268,353
-37,434
| -12% | -$313K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.97M | Sell |
305,787
-144,065
| -32% | -$1.4M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $4.26M | Sell |
449,852
-61,227
| -12% | -$580K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $11.7M | Buy |
511,079
+102,512
| +25% | +$2.35M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $7M | Buy |
408,567
+52,052
| +15% | +$892K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $7.22M | Buy |
+356,515
| New | +$7.22M | ﹤0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-22,284
| Closed | -$368K | – | 1212 |
|
|
2017
Q1 | $368K | Sell |
22,284
-47,584
| -68% | -$786K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.59M | Sell |
69,868
-178,205
| -72% | -$4.05M | 0.01% | 968 |
|
|
2016
Q3 | $4.65M | Buy |
248,073
+56,071
| +29% | +$1.05M | 0.03% | 546 |
|
|
2016
Q2 | $3.17M | Buy |
192,002
+25,986
| +16% | +$428K | 0.02% | 609 |
|
|
2016
Q1 | $2.94K | Buy |
166,016
+18,450
| +13% | +$327 | 0.02% | 618 |
|
|
2015
Q4 | $3.03K | Sell |
147,566
-74,545
| -34% | -$1.53K | 0.02% | 616 |
|
|
2015
Q3 | $4.99K | Sell |
222,111
-22,839
| -9% | -$513 | 0.03% | 483 |
|
|
2015
Q2 | $4.48K | Buy |
244,950
+36,445
| +17% | +$666 | 0.02% | 549 |
|
|
2015
Q1 | $3.66M | Sell |
208,505
-944
| -0.5% | -$16.6K | 0.02% | 602 |
|
|
2014
Q4 | $4.68M | Buy |
209,449
+34,750
| +20% | +$776K | 0.03% | 539 |
|
|
2014
Q3 | $4.21M | Buy |
174,699
+130,617
| +296% | +$3.15M | 0.03% | 567 |
|
|
2014
Q2 | $1.45M | Hold |
44,082
| – | – | 0.01% | 923 |
|
|
2014
Q1 | $1.49M | Hold |
44,082
| – | – | 0.01% | 893 |
|
|
2013
Q4 | $1.08M | Sell |
44,082
-27,534
| -38% | -$673K | 0.01% | 1011 |
|
|
2013
Q3 | $1.41M | Sell |
71,616
-21,700
| -23% | -$426K | 0.01% | 871 |
|
|
2013
Q2 | $1.45M | Buy |
+93,316
| New | +$1.45M | 0.01% | 824 |
|