TFS Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,244
| Closed | -$376K | – | 233 |
|
|
2017
Q2 | $376K | Sell |
40,244
-43,402
| -52% | -$406K | 0.15% | 283 |
|
|
2017
Q1 | $1.38M | Buy |
+83,646
| New | +$1.38M | 0.45% | 17 |
|
|
2016
Q4 | – | Sell |
-17,068
| Closed | -$320K | – | 836 |
|
|
2016
Q3 | $320K | Sell |
17,068
-31,106
| -65% | -$583K | 0.08% | 404 |
|
|
2016
Q2 | $794K | Sell |
48,174
-44,680
| -48% | -$736K | 0.15% | 232 |
|
|
2016
Q1 | $1.64M | Buy |
92,854
+75,673
| +440% | +$1.34M | 0.24% | 110 |
|
|
2015
Q4 | $353K | Buy |
17,181
+7,166
| +72% | +$147K | 0.04% | 492 |
|
|
2015
Q3 | $225K | Sell |
10,015
-149,088
| -94% | -$3.35M | 0.02% | 719 |
|
|
2015
Q2 | $2.91M | Buy |
159,103
+77,972
| +96% | +$1.43M | 0.28% | 77 |
|
|
2015
Q1 | $1.43M | Buy |
81,131
+37,657
| +87% | +$661K | 0.14% | 222 |
|
|
2014
Q4 | $970K | Sell |
43,474
-115,559
| -73% | -$2.58M | 0.09% | 358 |
|
|
2014
Q3 | $3.84M | Buy |
159,033
+8,333
| +6% | +$201K | 0.33% | 57 |
|
|
2014
Q2 | $4.94M | Sell |
150,700
-25,592
| -15% | -$839K | 0.39% | 23 |
|
|
2014
Q1 | $5.96M | Sell |
176,292
-228,938
| -56% | -$7.73M | 0.39% | 14 |
|
|
2013
Q4 | $9.9M | Buy |
405,230
+46,369
| +13% | +$1.13M | 0.47% | 8 |
|
|
2013
Q3 | $7.04M | Buy |
358,861
+89,847
| +33% | +$1.76M | 0.32% | 54 |
|
|
2013
Q2 | $4.19M | Buy |
+269,014
| New | +$4.19M | 0.18% | 132 |
|