SEI Trust Company’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $701K | Buy |
29,043
+10,320
| +55% | +$249K | 0.01% | 1004 |
|
|
2014
Q2 | $614K | Sell |
18,723
-25,774
| -58% | -$845K | 0.01% | 1045 |
|
|
2014
Q1 | $1.5M | Sell |
44,497
-76,403
| -63% | -$2.58M | 0.02% | 783 |
|
|
2013
Q4 | $2.96M | Buy |
120,900
+13,200
| +12% | +$323K | 0.03% | 570 |
|
|
2013
Q3 | $2.11M | Buy |
107,700
+38,600
| +56% | +$757K | 0.02% | 639 |
|
|
2013
Q2 | $1.08M | Buy |
+69,100
| New | +$1.08M | 0.01% | 722 |
|