Swiss National Bank’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,500
| Closed | -$497K | – | 2508 |
|
|
2020
Q3 | $497K | Hold |
59,500
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q2 | $578K | Buy |
59,500
+6,800
| +13% | +$66.1K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $499K | Buy |
52,700
+1,400
| +3% | +$13.3K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $1.17M | Buy |
51,300
+1,100
| +2% | +$25.2K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $860K | Buy |
50,200
+800
| +2% | +$13.7K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1M | Hold |
49,400
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $967K | Buy |
49,400
+2,700
| +6% | +$52.9K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $838K | Hold |
46,700
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q3 | $1.15M | Hold |
46,700
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $857K | Hold |
46,700
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q1 | $640K | Hold |
46,700
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q4 | $831K | Hold |
46,700
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q3 | $710K | Hold |
46,700
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $437K | Hold |
46,700
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q1 | $771K | Hold |
46,700
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $1.06M | Hold |
46,700
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q3 | $876K | Hold |
46,700
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $770K | Hold |
46,700
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $800K | Buy |
46,700
+8,100
| +21% | +$139K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $793K | Hold |
38,600
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $867K | Buy |
38,600
+4,400
| +13% | +$98.8K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $625K | Buy |
34,200
+1,300
| +4% | +$23.8K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $578K | Hold |
32,900
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $734K | Hold |
32,900
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $794K | Hold |
32,900
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.08M | Hold |
32,900
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $1.11M | Buy |
32,900
+6,700
| +26% | +$226K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $641K | Hold |
26,200
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $514K | Sell |
26,200
-1,500
| -5% | -$29.4K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $432K | Buy |
+27,700
| New | +$432K | ﹤0.01% | 2013 |
|