Parametric Portfolio Associates’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $379K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $543K | Buy |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $562K | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $286K | Sell |
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|
2020
Q2 | $520K | Sell |
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|
2020
Q1 | $741K | Sell |
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|
2019
Q4 | $2.14M | Sell |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $2.18M | Sell |
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|
2019
Q1 | $2.2M | Sell |
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|
2018
Q4 | $3.32M | Sell |
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|
2018
Q3 | $5.03M | Buy |
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|
2018
Q2 | $3.16M | Sell |
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|
2018
Q1 | $2.52M | Buy |
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|
2017
Q4 | $2.81M | Sell |
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|
2017
Q3 | $3M | Sell |
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | $2.12M | Sell |
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|
2016
Q4 | $3.08M | Sell |
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|
2016
Q3 | $2.8M | Buy |
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|
2016
Q2 | $2.45M | Buy |
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|
2016
Q1 | $2.43M | Buy |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.82M | Sell |
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|
2014
Q4 | $2.41M | Buy |
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|
2014
Q3 | $2.48M | Buy |
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|
2014
Q2 | $3.27M | Buy |
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|
2014
Q1 | $3.16M | Buy |
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|
2013
Q4 | $2.25M | Buy |
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|
2013
Q3 | $1.5M | Buy |
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|
2013
Q2 | $1.15M | Buy |
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