SST
MATR
S Squared Technology’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$22.3K | 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% | +$146K | 1.88% | 23 |
|
|
2016
Q3 | $1.8M | Hold |
428,427
| – | – | 2% | 18 |
|
|
2016
Q2 | $1.66M | Buy |
428,427
+49,000
| +13% | +$190K | 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 | $2.93M | 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% | -$51.3K | 2.66% | 16 |
|
|
2014
Q3 | $1.98M | Buy |
388,427
+100,000
| +35% | +$508K | 2.46% | 20 |
|
|
2014
Q2 | $1.53M | Hold |
288,427
| – | – | 1.88% | 25 |
|
|
2014
Q1 | $2M | Sell |
288,427
-379,900
| -57% | -$2.63M | 2.64% | 19 |
|
|
2013
Q4 | $3.2M | Buy |
668,327
+8,900
| +1% | +$42.6K | 4.98% | 8 |
|
|
2013
Q3 | $2.5M | Hold |
659,427
| – | – | 3.18% | 14 |
|
|
2013
Q2 | $1.85M | Buy |
+659,427
| New | +$1.85M | 0.92% | 33 |
|