Putnam Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-244,400
| Closed | -$4.35M | – | 1141 |
|
|
2017
Q4 | $4.35M | Buy |
+244,400
| New | +$4.35M | 0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-284,625
| Closed | -$4.69M | – | 1315 |
|
|
2016
Q2 | $4.69M | Buy |
284,625
+46,157
| +19% | +$761K | 0.01% | 643 |
|
|
2016
Q1 | $4.22M | Sell |
238,468
-116,871
| -33% | -$2.07M | 0.01% | 696 |
|
|
2015
Q4 | $7.3M | Sell |
355,339
-9,314
| -3% | -$191K | 0.02% | 548 |
|
|
2015
Q3 | $8.19M | Buy |
364,653
+55,605
| +18% | +$1.25M | 0.02% | 496 |
|
|
2015
Q2 | $5.65M | Buy |
309,048
+247,215
| +400% | +$4.52M | 0.01% | 677 |
|
|
2015
Q1 | $1.09M | Sell |
61,833
-62,222
| -50% | -$1.09M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $2.77M | Buy |
+124,055
| New | +$2.77M | 0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-228,900
| Closed | -$7.73M | – | 1498 |
|
|
2014
Q1 | $7.73M | Sell |
228,900
-122,500
| -35% | -$4.14M | 0.02% | 562 |
|
|
2013
Q4 | $8.6M | Sell |
351,400
-50,600
| -13% | -$1.24M | 0.02% | 520 |
|
|
2013
Q3 | $7.89M | Sell |
402,000
-11,900
| -3% | -$234K | 0.02% | 514 |
|
|
2013
Q2 | $6.45M | Buy |
+413,900
| New | +$6.45M | 0.02% | 573 |
|