Teachers Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.3M | Buy |
219,651
+149,094
| +211% | +$2.92M | 0.01% | 1516 |
|
|
2018
Q4 | $1.27M | Sell |
70,557
-2,557
| -3% | -$45.9K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1.8M | Buy |
73,114
+4,345
| +6% | +$107K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.26M | Buy |
68,769
+632
| +0.9% | +$11.6K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $933K | Buy |
68,137
+745
| +1% | +$10.2K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.2M | Buy |
67,392
+683
| +1% | +$12.2K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.01M | Buy |
66,709
+3,329
| +5% | +$50.6K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $593K | Sell |
63,380
-471,709
| -88% | -$4.41M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $8.83M | Buy |
535,089
+47,498
| +10% | +$784K | 0.01% | 1039 |
|
|
2016
Q4 | $11.1M | Buy |
487,591
+68,646
| +16% | +$1.56M | 0.02% | 911 |
|
|
2016
Q3 | $7.86M | Buy |
418,945
+18,252
| +5% | +$342K | 0.01% | 1039 |
|
|
2016
Q2 | $6.61M | Sell |
400,693
-63,148
| -14% | -$1.04M | 0.01% | 1053 |
|
|
2016
Q1 | $8.21M | Buy |
463,841
+16,615
| +4% | +$294K | 0.02% | 949 |
|
|
2015
Q4 | $9.19M | Buy |
447,226
+5,628
| +1% | +$116K | 0.02% | 919 |
|
|
2015
Q3 | $9.92M | Sell |
441,598
-48,056
| -10% | -$1.08M | 0.02% | 852 |
|
|
2015
Q2 | $8.95M | Buy |
489,654
+207
| +0% | +$3.78K | 0.02% | 946 |
|
|
2015
Q1 | $8.6M | Buy |
489,447
+95,980
| +24% | +$1.69M | 0.02% | 955 |
|
|
2014
Q4 | $8.78M | Buy |
393,467
+56,499
| +17% | +$1.26M | 0.02% | 936 |
|
|
2014
Q3 | $8.13M | Buy |
336,968
+60,450
| +22% | +$1.46M | 0.02% | 948 |
|
|
2014
Q2 | $9.07M | Buy |
276,518
+232,238
| +524% | +$7.62M | 0.02% | 900 |
|
|
2014
Q1 | $1.5M | Buy |
44,280
+63
| +0.1% | +$2.13K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.08M | Buy |
44,217
+1,060
| +2% | +$25.9K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $847K | Buy |
43,157
+1,529
| +4% | +$30K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $649K | Buy |
+41,628
| New | +$649K | ﹤0.01% | 2091 |
|