Paradigm Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,800
| Closed | -$381K | – | 810 |
|
|
2014
Q3 | $381K | Buy |
15,800
+1,600
| +11% | +$38.6K | 0.05% | 356 |
|
|
2014
Q2 | $466K | Sell |
14,200
-200
| -1% | -$6.56K | 0.06% | 327 |
|
|
2014
Q1 | $486K | Sell |
14,400
-1,100
| -7% | -$37.2K | 0.07% | 317 |
|
|
2013
Q4 | $379K | Sell |
15,500
-6,600
| -30% | -$162K | 0.06% | 373 |
|
|
2013
Q3 | $434K | Sell |
22,100
-600
| -3% | -$11.8K | 0.07% | 321 |
|
|
2013
Q2 | $354K | Buy |
+22,700
| New | +$354K | 0.06% | 361 |
|