Tower Research Capital (TRC)’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82
| Closed | – | – | 4596 |
|
|
2018
Q2 | $0 | Sell |
82
-7,932
| -99% | – | ﹤0.01% | 4396 |
|
|
2018
Q1 | $17K | Sell |
8,014
-5,309
| -40% | -$11.3K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $34K | Buy |
13,323
+3,757
| +39% | +$9.59K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $27K | Sell |
9,566
-3,883
| -29% | -$11K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $35K | Buy |
13,449
+1,390
| +12% | +$3.62K | ﹤0.01% | 937 |
|
|
2017
Q1 | $42K | Buy |
12,059
+10,484
| +666% | +$36.5K | ﹤0.01% | 837 |
|
|
2016
Q4 | $6K | Buy |
+1,575
| New | +$6K | ﹤0.01% | 3003 |
|
|
2016
Q3 | – | Sell |
-2,859
| Closed | -$11K | – | 5015 |
|
|
2016
Q2 | $11K | Buy |
2,859
+933
| +48% | +$3.59K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $8K | Buy |
1,926
+897
| +87% | +$3.73K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $7K | Sell |
1,029
-3,661
| -78% | -$24.9K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $36K | Buy |
4,690
+4,559
| +3,480% | +$35K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1K | Sell |
131
-927
| -88% | -$7.08K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $6K | Buy |
1,058
+947
| +853% | +$5.37K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1K | Buy |
111
+20
| +22% | +$180 | ﹤0.01% | 3824 |
|
|
2014
Q3 | $0 | Sell |
91
-405
| -82% | – | ﹤0.01% | 5189 |
|
|
2014
Q2 | $3K | Buy |
496
+255
| +106% | +$1.54K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $2K | Sell |
241
-4,420
| -95% | -$36.7K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $23K | Sell |
4,661
-2,967
| -39% | -$14.6K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $28K | Buy |
+7,628
| New | +$28K | ﹤0.01% | 2433 |
|