PineBridge Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,824
| Closed | -$613K | – | 932 |
|
|
2019
Q4 | $613K | Sell |
26,824
-33,523
| -56% | -$766K | 0.01% | 812 |
|
|
2019
Q3 | $1.04M | Buy |
60,347
+57,553
| +2,060% | +$987K | 0.02% | 740 |
|
|
2019
Q2 | $57K | Sell |
2,794
-31,021
| -92% | -$633K | ﹤0.01% | 891 |
|
|
2019
Q1 | $662K | Sell |
33,815
-263
| -0.8% | -$5.15K | 0.01% | 639 |
|
|
2018
Q4 | $612K | Sell |
34,078
-3,501
| -9% | -$62.9K | 0.01% | 633 |
|
|
2018
Q3 | $926K | Sell |
37,579
-21,092
| -36% | -$520K | 0.02% | 615 |
|
|
2018
Q2 | $1.08M | Sell |
58,671
-3,972
| -6% | -$72.8K | 0.03% | 585 |
|
|
2018
Q1 | $858K | Buy |
62,643
+16,284
| +35% | +$223K | 0.02% | 614 |
|
|
2017
Q4 | $825K | Sell |
46,359
-30,980
| -40% | -$551K | 0.02% | 637 |
|
|
2017
Q3 | $1.18M | Buy |
77,339
+232
| +0.3% | +$3.53K | 0.03% | 501 |
|
|
2017
Q2 | $721K | Buy |
77,107
+73,638
| +2,123% | +$689K | 0.02% | 600 |
|
|
2017
Q1 | $58K | Buy |
3,469
+97
| +3% | +$1.62K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $77K | Hold |
3,372
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $64K | Sell |
3,372
-3
| -0.1% | -$57 | ﹤0.01% | 915 |
|
|
2016
Q2 | $55K | Buy |
3,375
+256
| +8% | +$4.17K | ﹤0.01% | 930 |
|
|
2016
Q1 | $55K | Sell |
3,119
-443
| -12% | -$7.81K | ﹤0.01% | 893 |
|
|
2015
Q4 | $73K | Buy |
3,562
+188
| +6% | +$3.85K | ﹤0.01% | 858 |
|
|
2015
Q3 | $76K | Buy |
3,374
+331
| +11% | +$7.46K | ﹤0.01% | 831 |
|
|
2015
Q2 | $55K | Sell |
3,043
-4,094
| -57% | -$74K | ﹤0.01% | 930 |
|
|
2015
Q1 | $125K | Buy |
7,137
+1,225
| +21% | +$21.5K | ﹤0.01% | 870 |
|
|
2014
Q4 | $132K | Buy |
5,912
+251
| +4% | +$5.6K | 0.01% | 850 |
|
|
2014
Q3 | $136K | Buy |
5,661
+1,574
| +39% | +$37.8K | 0.01% | 773 |
|
|
2014
Q2 | $134K | Sell |
4,087
-2,520
| -38% | -$82.6K | 0.01% | 698 |
|
|
2014
Q1 | $223K | Sell |
6,607
-614
| -9% | -$20.7K | 0.01% | 722 |
|
|
2013
Q4 | $177K | Buy |
7,221
+4,144
| +135% | +$102K | 0.01% | 823 |
|
|
2013
Q3 | $61K | Buy |
3,077
+270
| +10% | +$5.35K | ﹤0.01% | 878 |
|
|
2013
Q2 | $44K | Buy |
+2,807
| New | +$44K | ﹤0.01% | 955 |
|