BlackRock Fund 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 | $193M | Buy |
2,509,512
+320,448
| +15% | +$24.6M | 0.04% | 675 |
|
|
2016
Q3 | $133M | Buy |
2,189,064
+162,843
| +8% | +$9.89M | 0.03% | 852 |
|
|
2016
Q2 | $113M | Buy |
2,026,221
+3,121
| +0.2% | +$174K | 0.02% | 884 |
|
|
2016
Q1 | $104M | Sell |
2,023,100
-14,069
| -0.7% | -$724K | 0.02% | 921 |
|
|
2015
Q4 | $109M | Buy |
2,037,169
+92,985
| +5% | +$4.97M | 0.03% | 889 |
|
|
2015
Q3 | $95.2M | Buy |
1,944,184
+162,646
| +9% | +$7.96M | 0.02% | 941 |
|
|
2015
Q2 | $94.7M | Buy |
1,781,538
+42,672
| +2% | +$2.27M | 0.02% | 1042 |
|
|
2015
Q1 | $89.6M | Buy |
1,738,866
+82,591
| +5% | +$4.25M | 0.02% | 1093 |
|
|
2014
Q4 | $80.6M | Buy |
1,656,275
+161,705
| +11% | +$7.87M | 0.02% | 1122 |
|
|
2014
Q3 | $65.6M | Buy |
1,494,570
+78,406
| +6% | +$3.44M | 0.02% | 1174 |
|
|
2014
Q2 | $58.9M | Buy |
1,416,164
+199,692
| +16% | +$8.3M | 0.02% | 1294 |
|
|
2014
Q1 | $49.6M | Sell |
1,216,472
-41,269
| -3% | -$1.68M | 0.01% | 1419 |
|
|
2013
Q4 | $53.6M | Buy |
1,257,741
+49,525
| +4% | +$2.11M | 0.02% | 1350 |
|
|
2013
Q3 | $46M | Buy |
1,208,216
+95,359
| +9% | +$3.63M | 0.02% | 1406 |
|
|
2013
Q2 | $42M | Buy |
+1,112,857
| New | +$42M | 0.02% | 1351 |
|