MATR
Vanguard Group’s Mattersight Corp. MATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-783,442
| Closed | -$2.1M | – | 4193 |
|
|
2018
Q2 | $2.1M | Sell |
783,442
-8,591
| -1% | -$23K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $1.66M | Buy |
792,033
+12,447
| +2% | +$26.1K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $1.99M | Buy |
779,586
+3,300
| +0.4% | +$8.42K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $2.17M | Buy |
776,286
+32,234
| +4% | +$90.3K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.9M | Sell |
744,052
-43,388
| -6% | -$111K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $2.76M | Buy |
787,440
+13,003
| +2% | +$45.5K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $2.87M | Buy |
774,437
+17,971
| +2% | +$66.5K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $3.18M | Buy |
756,466
+99,800
| +15% | +$419K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $2.54M | Buy |
656,666
+178,240
| +37% | +$690K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $1.92M | Buy |
478,426
+118,907
| +33% | +$477K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $2.36M | Buy |
359,519
+9,280
| +3% | +$60.9K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $2.7M | Buy |
350,239
+11,260
| +3% | +$86.8K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $2M | Buy |
338,979
+7,793
| +2% | +$46K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $2.05M | Sell |
331,186
-1,200
| -0.4% | -$7.44K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $2.08M | Buy |
332,386
+22,405
| +7% | +$140K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $1.68M | Buy |
309,981
+34,960
| +13% | +$189K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $1.46M | Buy |
275,021
+13,353
| +5% | +$70.9K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $1.81M | Buy |
261,668
+27,478
| +12% | +$190K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $1.12M | Hold |
234,190
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q3 | $887K | Buy |
234,190
+72,500
| +45% | +$275K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $453K | Buy |
+161,690
| New | +$453K | ﹤0.01% | 3506 |
|