Tributary Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-246,363
| Closed | -$4.06M | – | 201 |
|
|
2016
Q2 | $4.06M | Buy |
246,363
+26,415
| +12% | +$436K | 0.59% | 63 |
|
|
2016
Q1 | $3.89M | Buy |
219,948
+8,416
| +4% | +$149K | 0.61% | 64 |
|
|
2015
Q4 | $4.35M | Sell |
211,532
-3,566
| -2% | -$73.2K | 0.72% | 56 |
|
|
2015
Q3 | $4.83M | Sell |
215,098
-122,438
| -36% | -$2.75M | 0.81% | 47 |
|
|
2015
Q2 | $6.17M | Buy |
337,536
+73,928
| +28% | +$1.35M | 0.96% | 32 |
|
|
2015
Q1 | $4.63M | Buy |
263,608
+68,189
| +35% | +$1.2M | 0.72% | 61 |
|
|
2014
Q4 | $4.36M | Buy |
195,419
+51,041
| +35% | +$1.14M | 0.74% | 55 |
|
|
2014
Q3 | $3.48M | Buy |
144,378
+51,765
| +56% | +$1.25M | 0.73% | 58 |
|
|
2014
Q2 | $3.04M | Buy |
92,613
+1,091
| +1% | +$35.8K | 0.61% | 92 |
|
|
2014
Q1 | $3.09M | Sell |
91,522
-24,159
| -21% | -$816K | 0.65% | 84 |
|
|
2013
Q4 | $2.83M | Buy |
115,681
+66,649
| +136% | +$1.63M | 0.56% | 89 |
|
|
2013
Q3 | $962K | Buy |
+49,032
| New | +$962K | 0.2% | 160 |
|