OppenheimerFunds’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $629K | Sell |
32,124
-414
| -1% | -$8.11K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $584K | Buy |
32,538
+4,822
| +17% | +$86.5K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $683K | Sell |
27,716
-9,147
| -25% | -$225K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $676K | Sell |
36,863
-6,568
| -15% | -$120K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $595K | Buy |
43,431
+831
| +2% | +$11.4K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $759K | Sell |
42,600
-13,957
| -25% | -$249K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $859K | Sell |
56,557
-28,107
| -33% | -$427K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $791K | Buy |
84,664
+21,478
| +34% | +$201K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.04M | Buy |
63,186
+24,839
| +65% | +$410K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $870K | Buy |
38,347
+4,734
| +14% | +$107K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $631K | Sell |
33,613
-3,159
| -9% | -$59.3K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $606K | Buy |
36,772
+6,268
| +21% | +$103K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $540K | Sell |
30,504
-1,660
| -5% | -$29.4K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $661K | Buy |
+32,164
| New | +$661K | ﹤0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-447,195
| Closed | -$14.7M | – | 932 |
|
|
2014
Q2 | $14.7M | Buy |
+447,195
| New | +$14.7M | 0.02% | 667 |
|