QS Investors’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 |
-428
| Closed | -$10K | – | 1680 |
|
|
2019
Q4 | $10K | Hold |
428
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $8K | Hold |
428
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $9K | Hold |
428
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $9K | Sell |
428
-29
| -6% | -$610 | ﹤0.01% | 1553 |
|
|
2018
Q4 | $9K | Hold |
457
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q3 | $11K | Buy |
457
+29
| +7% | +$698 | ﹤0.01% | 1537 |
|
|
2018
Q2 | $8K | Hold |
428
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $6K | Hold |
428
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q4 | $8K | Buy |
+428
| New | +$8K | ﹤0.01% | 1576 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$46K | – | 2030 |
|
|
2017
Q1 | $46K | Buy |
+2,800
| New | +$46K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$353K | – | 1446 |
|
|
2015
Q1 | $353K | Hold |
20,100
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $449K | Buy |
20,100
+12,400
| +161% | +$277K | 0.01% | 877 |
|
|
2014
Q3 | $186K | Sell |
7,700
-149,500
| -95% | -$3.61M | 0.01% | 577 |
|
|
2014
Q2 | $5.16M | Buy |
157,200
+104,800
| +200% | +$3.44M | 0.14% | 158 |
|
|
2014
Q1 | $1.77M | Buy |
+52,400
| New | +$1.77M | 0.05% | 273 |
|