Principal Financial Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180,784
| Closed | -$1.89M | – | 2594 |
|
|
2021
Q3 | $1.89M | Sell |
180,784
-2,603
| -1% | -$27.9K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.93M | Buy |
183,387
+1,181
| +0.6% | +$14.3K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $2.39M | Buy |
182,206
+121
| +0.1% | +$1.61K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $2.01M | Sell |
182,085
-220,644
| -55% | -$2.03M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $3.36M | Sell |
402,729
-5,662
| -1% | -$51K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $3.97M | Sell |
408,391
-3,564
| -0.9% | -$34.6K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $3.9M | Sell |
411,955
-23,218
| -5% | -$358K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $9.96M | Buy |
435,173
+217,143
| +100% | +$4.29M | 0.01% | 1252 |
|
|
2019
Q3 | $3.74M | Sell |
218,030
-1,008
| -0.5% | -$19K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $4.44M | Sell |
219,038
-6,532
| -3% | -$129K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $4.42M | Sell |
225,570
-4,581
| -2% | -$93.6K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $4.13M | Buy |
230,151
+11,496
| +5% | +$235K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $5.39M | Buy |
218,655
+7,338
| +3% | +$155K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $3.88M | Buy |
211,317
+3,420
| +2% | +$59.2K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $2.85M | Buy |
207,897
+5,646
| +3% | +$92.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $3.6M | Sell |
202,251
-445
| -0.2% | -$7K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $3.08M | Sell |
202,696
-1,722
| -0.8% | -$19.6K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.91M | Buy |
204,418
+187
| +0.1% | +$2.1K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $3.37M | Buy |
204,231
+7,878
| +4% | +$148K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $4.46M | Buy |
196,353
+1,570
| +0.8% | +$31.3K | 0.01% | 1553 |
|
|
2016
Q3 | $3.65M | Buy |
194,783
+6,118
| +3% | +$107K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $3.11M | Sell |
188,665
-311,626
| -62% | -$5.26M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $8.86M | Sell |
500,291
-28,722
| -5% | -$519K | 0.01% | 1069 |
|
|
2015
Q4 | $10.9M | Buy |
529,013
+64,615
| +14% | +$1.45M | 0.02% | 902 |
|
|
2015
Q3 | $10.4M | Buy |
464,398
+301,638
| +185% | +$6.11M | 0.02% | 904 |
|
|
2015
Q2 | $2.98M | Sell |
162,760
-2,747
| -2% | -$53.8K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $2.91M | Buy |
165,507
+4,781
| +3% | +$90K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $3.59M | Buy |
160,726
+2,031
| +1% | +$45.7K | 0.01% | 1531 |
|
|
2014
Q3 | $3.83M | Sell |
158,695
-2,105
| -1% | -$58.5K | 0.01% | 1466 |
|
|
2014
Q2 | $5.27M | Sell |
160,800
-7,393
| -4% | -$244K | 0.01% | 1360 |
|
|
2014
Q1 | $5.68M | Buy |
168,193
+6,677
| +4% | +$200K | 0.01% | 1284 |
|
|
2013
Q4 | $3.95M | Buy |
161,516
+7,184
| +5% | +$153K | 0.01% | 1473 |
|
|
2013
Q3 | $3.03M | Buy |
154,332
+4,498
| +3% | +$75.4K | 0.01% | 1524 |
|
|
2013
Q2 | $2.33M | Buy |
+149,834
| New | +$2.36M | 0.01% | 1556 |
|
Other funds holding MTRX
RA
ACM
SGCIA
RC
