S Squared Technology’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,327
| Closed | -$1.22M | – | 43 |
|
|
2018
Q2 | $1.22M | Hold |
457,327
| – | – | 0.97% | 38 |
|
|
2018
Q1 | $960K | Sell |
457,327
-10,600
| -2% | -$26.3K | 0.82% | 39 |
|
|
2017
Q4 | $1.19M | Hold |
467,927
| – | – | 1.09% | 32 |
|
|
2017
Q3 | $1.31M | Hold |
467,927
| – | – | 1.11% | 30 |
|
|
2017
Q2 | $1.19M | Hold |
467,927
| – | – | 1.02% | 33 |
|
|
2017
Q1 | $1.64M | Hold |
467,927
| – | – | 1.53% | 26 |
|
|
2016
Q4 | $1.73M | Buy |
467,927
+39,500
| +9% | +$147K | 1.88% | 23 |
|
|
2016
Q3 | $1.8M | Hold |
428,427
| – | – | 2% | 18 |
|
|
2016
Q2 | $1.66M | Buy |
428,427
+49,000
| +13% | +$188K | 1.74% | 23 |
|
|
2016
Q1 | $1.52M | Hold |
379,427
| – | – | 1.72% | 25 |
|
|
2015
Q4 | $2.49M | Hold |
379,427
| – | – | 2.69% | 15 |
|
|
2015
Q3 | $2.92M | Hold |
379,427
| – | – | 3.41% | 5 |
|
|
2015
Q2 | $2.27M | Hold |
379,427
| – | – | 2.44% | 15 |
|
|
2015
Q1 | $2.35M | Hold |
379,427
| – | – | 2.81% | 13 |
|
|
2014
Q4 | $2.16M | Sell |
379,427
-9,000
| -2% | -$52.9K | 2.66% | 16 |
|
|
2014
Q3 | $1.98M | Buy |
388,427
+100,000
| +35% | +$515K | 2.46% | 20 |
|
|
2014
Q2 | $1.53M | Hold |
288,427
| – | – | 1.88% | 25 |
|
|
2014
Q1 | $2M | Sell |
288,427
-379,900
| -57% | -$2.34M | 2.64% | 19 |
|
|
2013
Q4 | $3.2M | Buy |
668,327
+8,900
| +1% | +$40.2K | 4.98% | 8 |
|
|
2013
Q3 | $2.5M | Hold |
659,427
| – | – | 3.18% | 14 |
|
|
2013
Q2 | $1.85M | Buy |
+659,427
| New | +$2.55M | 0.92% | 33 |
|
S Squared Technology's MATR Position: Q3 2018 in Review
S Squared Technology sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 457,327 shares — an estimated $1.22M sold.
S Squared Technology first reported a position in MATR in Q2 2013 and held it in 21 quarters. The position peaked at $3.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- S Squared Technology reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- S Squared Technology sold 457,327 Mattersight Corp. shares in Q3 2018, an estimated $1.22M.
- S Squared Technology first reported a position in Mattersight Corp. in Q2 2013 and held it in 21 quarters.
- S Squared Technology's Mattersight Corp. position peaked at $3.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on S Squared Technology's 13F filing for Q3 2018, filed 13 Nov 2018.