BlackRock Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.09M | Sell |
79,213
-63,893
| -45% | -$4.91M | 0.01% | 1021 |
|
|
2016
Q3 | $8.7M | Sell |
143,106
-44,409
| -24% | -$2.7M | 0.01% | 891 |
|
|
2016
Q2 | $10.4M | Buy |
187,515
+17
| +0% | +$946 | 0.01% | 791 |
|
|
2016
Q1 | $9.65M | Buy |
187,498
+1,091
| +0.6% | +$56.2K | 0.01% | 802 |
|
|
2015
Q4 | $9.96M | Sell |
186,407
-6,398
| -3% | -$342K | 0.01% | 825 |
|
|
2015
Q3 | $9.44M | Sell |
192,805
-795
| -0.4% | -$38.9K | 0.01% | 796 |
|
|
2015
Q2 | $10.3M | Buy |
193,600
+7,369
| +4% | +$392K | 0.01% | 728 |
|
|
2015
Q1 | $9.59M | Buy |
186,231
+2,725
| +1% | +$140K | 0.01% | 777 |
|
|
2014
Q4 | $8.93M | Buy |
183,506
+166,793
| +998% | +$8.12M | 0.01% | 805 |
|
|
2014
Q3 | $734K | Buy |
16,713
+1,132
| +7% | +$49.7K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $648K | Sell |
15,581
-2,616
| -14% | -$109K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $743K | Buy |
18,197
+568
| +3% | +$23.2K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $751K | Buy |
17,629
+1,196
| +7% | +$51K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $626K | Buy |
16,433
+27
| +0.2% | +$1.03K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $619K | Buy |
+16,406
| New | +$619K | ﹤0.01% | 1671 |
|