Smith Group Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,910
| Closed | -$547K | – | 426 |
|
|
2015
Q2 | $547K | Buy |
29,910
+4,010
| +15% | +$73.3K | 0.02% | 188 |
|
|
2015
Q1 | $455K | Buy |
+25,900
| New | +$455K | 0.02% | 199 |
|
|
2014
Q4 | – | Sell |
-110,490
| Closed | -$2.67M | – | 435 |
|
|
2014
Q3 | $2.67M | Sell |
110,490
-380
| -0.3% | -$9.17K | 0.1% | 148 |
|
|
2014
Q2 | $3.64M | Sell |
110,870
-5,360
| -5% | -$176K | 0.13% | 131 |
|
|
2014
Q1 | $3.93M | Buy |
+116,230
| New | +$3.93M | 0.15% | 122 |
|