Westwood Holdings Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-310,722
| Closed | -$7.05M | – | 417 |
|
|
2016
Q4 | $7.05M | Buy |
310,722
+53,525
| +21% | +$1.21M | 0.06% | 223 |
|
|
2016
Q3 | $4.83M | Sell |
257,197
-48,431
| -16% | -$909K | 0.04% | 246 |
|
|
2016
Q2 | $5.04M | Buy |
305,628
+7,315
| +2% | +$121K | 0.04% | 241 |
|
|
2016
Q1 | $5.28M | Buy |
298,313
+90,136
| +43% | +$1.6M | 0.05% | 231 |
|
|
2015
Q4 | $4.28M | Buy |
208,177
+35,643
| +21% | +$732K | 0.04% | 238 |
|
|
2015
Q3 | $3.88M | Sell |
172,534
-58,400
| -25% | -$1.31M | 0.03% | 258 |
|
|
2015
Q2 | $4.22M | Sell |
230,934
-6,000
| -3% | -$110K | 0.03% | 247 |
|
|
2015
Q1 | $4.16M | Buy |
236,934
+56,400
| +31% | +$990K | 0.03% | 234 |
|
|
2014
Q4 | $4.03M | Buy |
180,534
+26,400
| +17% | +$589K | 0.03% | 241 |
|
|
2014
Q3 | $3.72M | Buy |
154,134
+43,925
| +40% | +$1.06M | 0.03% | 247 |
|
|
2014
Q2 | $3.61M | Buy |
110,209
+6,175
| +6% | +$202K | 0.03% | 237 |
|
|
2014
Q1 | $3.51M | Sell |
104,034
-183,081
| -64% | -$6.18M | 0.03% | 232 |
|
|
2013
Q4 | $7.01M | Sell |
287,115
-32,500
| -10% | -$794K | 0.05% | 177 |
|
|
2013
Q3 | $6.27M | Sell |
319,615
-21,600
| -6% | -$424K | 0.05% | 187 |
|
|
2013
Q2 | $5.32M | Buy |
+341,215
| New | +$5.32M | 0.05% | 207 |
|