THB Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230,149
| Closed | -$5.22M | – | 179 |
|
|
2016
Q4 | $5.22M | Buy |
230,149
+633
| +0.3% | +$14.4K | 0.65% | 72 |
|
|
2016
Q3 | $4.31M | Sell |
229,516
-70,221
| -23% | -$1.32M | 0.63% | 69 |
|
|
2016
Q2 | $4.94M | Sell |
299,737
-35,925
| -11% | -$592K | 0.64% | 74 |
|
|
2016
Q1 | $5.94M | Buy |
335,662
+23,186
| +7% | +$410K | 0.68% | 63 |
|
|
2015
Q4 | $6.42M | Sell |
312,476
-149,272
| -32% | -$3.07M | 0.69% | 60 |
|
|
2015
Q3 | $10.4M | Sell |
461,748
-57,240
| -11% | -$1.29M | 1.02% | 23 |
|
|
2015
Q2 | $9.49M | Buy |
518,988
+74,240
| +17% | +$1.36M | 0.72% | 46 |
|
|
2015
Q1 | $7.81M | Buy |
444,748
+1,608
| +0.4% | +$28.2K | 0.55% | 64 |
|
|
2014
Q4 | $9.89M | Buy |
443,140
+85,070
| +24% | +$1.9M | 0.65% | 52 |
|
|
2014
Q3 | $8.64M | Buy |
+358,070
| New | +$8.64M | 0.6% | 60 |
|