Stevens Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,441
| Closed | -$215K | – | 1027 |
|
|
2016
Q3 | $215K | Buy |
+11,441
| New | +$215K | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-10,093
| Closed | -$179K | – | 1052 |
|
|
2016
Q1 | $179K | Buy |
+10,093
| New | +$179K | 0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-10,613
| Closed | -$348K | – | 1162 |
|
|
2014
Q2 | $348K | Buy |
+10,613
| New | +$348K | 0.01% | 769 |
|