OFI Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $746K | Sell |
33,196
-7,988
| -19% | -$180K | 0.05% | 487 |
|
|
2015
Q2 | $753K | Buy |
41,184
+804
| +2% | +$14.7K | 0.04% | 528 |
|
|
2015
Q1 | $709K | Buy |
40,380
+13,013
| +48% | +$228K | 0.04% | 549 |
|
|
2014
Q4 | $611K | Buy |
27,367
+9,985
| +57% | +$223K | 0.04% | 583 |
|
|
2014
Q3 | $419K | Buy |
17,382
+5,181
| +42% | +$125K | 0.03% | 731 |
|
|
2014
Q2 | $400K | Buy |
12,201
+753
| +7% | +$24.7K | 0.03% | 773 |
|
|
2014
Q1 | $387K | Sell |
11,448
-4,293
| -27% | -$145K | 0.03% | 728 |
|
|
2013
Q4 | $385K | Buy |
15,741
+1,416
| +10% | +$34.6K | 0.03% | 707 |
|
|
2013
Q3 | $281K | Buy |
14,325
+1,802
| +14% | +$35.3K | 0.03% | 759 |
|
|
2013
Q2 | $195K | Buy |
+12,523
| New | +$195K | 0.02% | 903 |
|