PGCM
MATR
Prescott Group Capital Management’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780,618
| Closed | -$3.28M | – | 192 |
|
|
2016
Q3 | $3.28M | Sell |
780,618
-816,078
| -51% | -$3.43M | 0.7% | 32 |
|
|
2016
Q2 | $6.18M | Buy |
1,596,696
+45,700
| +3% | +$177K | 1.49% | 18 |
|
|
2016
Q1 | $6.22M | Hold |
1,550,996
| – | – | 1.48% | 18 |
|
|
2015
Q4 | $10.2M | Hold |
1,550,996
| – | – | 2.33% | 6 |
|
|
2015
Q3 | $12M | Buy |
1,550,996
+26,130
| +2% | +$201K | 2.88% | 5 |
|
|
2015
Q2 | $9M | Hold |
1,524,866
| – | – | 1.79% | 8 |
|
|
2015
Q1 | $9.45M | Hold |
1,524,866
| – | – | 1.9% | 9 |
|
|
2014
Q4 | $9.53M | Buy |
1,524,866
+55,000
| +4% | +$344K | 1.56% | 11 |
|
|
2014
Q3 | $7.95M | Buy |
1,469,866
+776,038
| +112% | +$4.2M | 1.57% | 11 |
|
|
2014
Q2 | $3.68M | Buy |
693,828
+430,486
| +163% | +$2.29M | 0.65% | 38 |
|
|
2014
Q1 | $1.83M | Buy |
263,342
+229,800
| +685% | +$1.59M | 0.34% | 74 |
|
|
2013
Q4 | $161K | Buy |
+33,542
| New | +$161K | 0.03% | 194 |
|