Pitcairn’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,117
| Closed | -$209K | – | 517 |
|
|
2016
Q3 | $209K | Buy |
+11,117
| New | +$209K | 0.03% | 469 |
|
|
2016
Q2 | – | Sell |
-20,206
| Closed | -$358K | – | 469 |
|
|
2016
Q1 | $358K | Sell |
20,206
-5,237
| -21% | -$92.8K | 0.05% | 302 |
|
|
2015
Q4 | $522K | Sell |
25,443
-10,584
| -29% | -$217K | 0.06% | 229 |
|
|
2015
Q3 | $810K | Sell |
36,027
-727
| -2% | -$16.3K | 0.11% | 164 |
|
|
2015
Q2 | $672K | Buy |
36,754
+1,415
| +4% | +$25.9K | 0.08% | 200 |
|
|
2015
Q1 | $620K | Buy |
35,339
+18,411
| +109% | +$323K | 0.07% | 216 |
|
|
2014
Q4 | $378K | Sell |
16,928
-1,059
| -6% | -$23.6K | 0.04% | 316 |
|
|
2014
Q3 | $434K | Buy |
+17,987
| New | +$434K | 0.05% | 286 |
|