Waddell & Reed Financial’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 |
-115,300
| Closed | -$1.9M | – | 600 |
|
|
2016
Q2 | $1.9M | Hold |
115,300
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $2.04M | Hold |
115,300
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $2.37M | Buy |
+115,300
| New | +$2.37M | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$475K | – | 631 |
|
|
2015
Q2 | $475K | Sell |
26,000
-940,900
| -97% | -$17.2M | ﹤0.01% | 572 |
|
|
2015
Q1 | $17M | Sell |
966,900
-137,700
| -12% | -$2.42M | 0.02% | 365 |
|
|
2014
Q4 | $24.7M | Sell |
1,104,600
-381,700
| -26% | -$8.52M | 0.03% | 312 |
|
|
2014
Q3 | $35.8M | Hold |
1,486,300
| – | – | 0.05% | 262 |
|
|
2014
Q2 | $48.7M | Hold |
1,486,300
| – | – | 0.07% | 241 |
|
|
2014
Q1 | $50.2M | Buy |
1,486,300
+31,300
| +2% | +$1.06M | 0.08% | 226 |
|
|
2013
Q4 | $35.6M | Buy |
1,455,000
+56,300
| +4% | +$1.38M | 0.06% | 264 |
|
|
2013
Q3 | $27.4M | Buy |
1,398,700
+187,600
| +15% | +$3.68M | 0.05% | 282 |
|
|
2013
Q2 | $18.9M | Buy |
+1,211,100
| New | +$18.9M | 0.04% | 302 |
|