Wellington Management Group’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 |
-274,700
| Closed | -$2.29M | – | 1981 |
|
|
2020
Q3 | $2.29M | Buy |
274,700
+62,600
| +30% | +$523K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $2.06M | Buy |
212,100
+116,114
| +121% | +$1.13M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $909K | Sell |
95,986
-423,968
| -82% | -$4.02M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $11.9M | Sell |
519,954
-94,034
| -15% | -$2.15M | ﹤0.01% | 1123 |
|
|
2019
Q3 | $10.5M | Sell |
613,988
-4,830
| -0.8% | -$82.8K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $12.5M | Sell |
618,818
-214,120
| -26% | -$4.34M | ﹤0.01% | 1138 |
|
|
2019
Q1 | $16.3M | Sell |
832,938
-40,940
| -5% | -$802K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $15.7M | Buy |
873,878
+52,625
| +6% | +$944K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $20.2M | Buy |
821,253
+177,395
| +28% | +$4.37M | ﹤0.01% | 1080 |
|
|
2018
Q2 | $11.8M | Sell |
643,858
-7,574
| -1% | -$139K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $8.93M | Buy |
651,432
+330,454
| +103% | +$4.53M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $5.71M | Buy |
+320,978
| New | +$5.71M | ﹤0.01% | 1435 |
|
|
2016
Q2 | – | Sell |
-31,038
| Closed | -$549K | – | 2126 |
|
|
2016
Q1 | $549K | Sell |
31,038
-521
| -2% | -$9.22K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $649K | Hold |
31,559
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q3 | $709K | Sell |
31,559
-3,769
| -11% | -$84.7K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $646K | Buy |
35,328
+1,386
| +4% | +$25.3K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $596K | Hold |
33,942
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $758K | Buy |
33,942
+16,242
| +92% | +$363K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $427K | Sell |
17,700
-11,728
| -40% | -$283K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $965K | Sell |
29,428
-22,900
| -44% | -$751K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.77M | Buy |
52,328
+27,485
| +111% | +$929K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $608K | Buy |
24,843
+6,343
| +34% | +$155K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $363K | Buy |
+18,500
| New | +$363K | ﹤0.01% | 2036 |
|