Oppenheimer & Co’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,950
| Closed | -$230K | – | 1335 |
|
|
2017
Q1 | $230K | Buy |
13,950
+200
| +1% | +$3.3K | 0.01% | 1107 |
|
|
2016
Q4 | $312K | Hold |
13,750
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $258K | Hold |
13,750
| – | – | 0.01% | 1042 |
|
|
2016
Q2 | $227K | Sell |
13,750
-4,000
| -23% | -$66K | 0.01% | 1050 |
|
|
2016
Q1 | $314K | Sell |
17,750
-2,100
| -11% | -$37.1K | 0.01% | 918 |
|
|
2015
Q4 | $408K | Hold |
19,850
| – | – | 0.01% | 846 |
|
|
2015
Q3 | $446K | Buy |
19,850
+750
| +4% | +$16.9K | 0.01% | 855 |
|
|
2015
Q2 | $349K | Buy |
19,100
+3,000
| +19% | +$54.8K | 0.01% | 1034 |
|
|
2015
Q1 | $283K | Buy |
+16,100
| New | +$283K | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-79,450
| Closed | -$2.68M | – | 1451 |
|
|
2014
Q1 | $2.68M | Sell |
79,450
-14,550
| -15% | -$492K | 0.08% | 296 |
|
|
2013
Q4 | $2.3M | Sell |
94,000
-210
| -0.2% | -$5.13K | 0.07% | 327 |
|
|
2013
Q3 | $1.85M | Buy |
94,210
+1,210
| +1% | +$23.7K | 0.07% | 343 |
|
|
2013
Q2 | $1.45M | Buy |
+93,000
| New | +$1.45M | 0.06% | 390 |
|