Simplex Trading’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,391
| Closed | -$78K | – | 3509 |
|
|
2018
Q2 | $78K | Sell |
29,391
-2,000
| -6% | -$5.31K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $65K | Sell |
31,391
-19,063
| -38% | -$39.5K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $128K | Buy |
50,454
+1,483
| +3% | +$3.76K | 0.01% | 883 |
|
|
2017
Q3 | $137K | Buy |
48,971
+35,036
| +251% | +$98K | 0.01% | 759 |
|
|
2017
Q2 | $35K | Buy |
13,935
+12,041
| +636% | +$30.2K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $6K | Buy |
1,894
+551
| +41% | +$1.75K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $4K | Buy |
+1,343
| New | +$4K | ﹤0.01% | 1503 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2016
Q1 | – | Sell |
-1,476
| Closed | -$9K | – | 3117 |
|
|
2015
Q4 | $9K | Sell |
1,476
-3,720
| -72% | -$22.7K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $40K | Buy |
5,196
+2,878
| +124% | +$22.2K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $13K | Buy |
+2,318
| New | +$13K | ﹤0.01% | 1321 |
|