UBS Group’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,380
| Closed | -$9K | – | 8563 |
|
|
2018
Q2 | $9K | Buy |
3,380
+869
| +35% | +$2.19K | ﹤0.01% | 7231 |
|
|
2018
Q1 | $5K | Buy |
+2,511
| New | +$6.24K | ﹤0.01% | 7283 |
|
|
2017
Q4 | – | Sell |
-3,486
| Closed | -$10K | – | 8327 |
|
|
2017
Q3 | $10K | Buy |
3,486
+881
| +34% | +$2.25K | ﹤0.01% | 6920 |
|
|
2017
Q2 | $7K | Buy |
2,605
+2,578
| +9,548% | +$7.53K | ﹤0.01% | 7010 |
|
|
2017
Q1 | $0 | Buy |
+27
| New | +$99 | ﹤0.01% | 8248 |
|
|
2016
Q2 | – | Sell |
-63,917
| Closed | -$256K | – | 8164 |
|
|
2016
Q1 | $256K | Buy |
+63,917
| New | +$309K | ﹤0.01% | 4326 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | – | – | 8737 |
|
|
2015
Q3 | $0 | Buy |
+53
| New | +$351 | ﹤0.01% | 8834 |
|
|
2015
Q1 | – | Sell |
-948
| Closed | -$6K | – | 9756 |
|
|
2014
Q4 | $6K | Buy |
+948
| New | +$5.57K | ﹤0.01% | 8893 |
|
UBS Group's MATR Position: Q3 2018 in Review
UBS Group sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 3,380 shares — an estimated $9K sold.
UBS Group first reported a position in MATR in Q4 2014 and held it in 8 quarters. The position peaked at $256K in Q1 2016. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- UBS Group reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 3,380 Mattersight Corp. shares in Q3 2018, an estimated $9K.
- UBS Group first reported a position in Mattersight Corp. in Q4 2014 and held it in 8 quarters.
- UBS Group's Mattersight Corp. position peaked at $256K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.