UBS AM’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,794
| Closed | -$174K | – | 2570 |
|
|
2020
Q3 | $174K | Buy |
+20,794
| New | +$174K | ﹤0.01% | 2416 |
|
|
2020
Q2 | – | Sell |
-10,603
| Closed | -$100K | – | 2510 |
|
|
2020
Q1 | $100K | Sell |
10,603
-13,099
| -55% | -$124K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $542K | Buy |
23,702
+13,520
| +133% | +$309K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $175K | Buy |
+10,182
| New | +$175K | ﹤0.01% | 2603 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$232K | – | 2805 |
|
|
2018
Q3 | $232K | Buy |
+9,400
| New | +$232K | ﹤0.01% | 2384 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$213K | – | 2481 |
|
|
2016
Q4 | $213K | Sell |
9,400
-10,600
| -53% | -$240K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $375K | Hold |
20,000
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $330K | Buy |
20,000
+3,700
| +23% | +$61.1K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $289K | Sell |
16,300
-6,100
| -27% | -$108K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $460K | Sell |
22,400
-3,400
| -13% | -$69.8K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $580K | Hold |
25,800
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $472K | Buy |
25,800
+3,700
| +17% | +$67.7K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $388K | Buy |
22,100
+500
| +2% | +$8.78K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $482K | Hold |
21,600
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $521K | Hold |
21,600
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $708K | Buy |
21,600
+4,800
| +29% | +$157K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $568K | Buy |
16,800
+4,200
| +33% | +$142K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $308K | Sell |
12,600
-2,200
| -15% | -$53.8K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $290K | Hold |
14,800
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q2 | $231K | Buy |
+14,800
| New | +$231K | ﹤0.01% | 2183 |
|