BlackRock Group’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 | $5.49M | Buy |
71,394
+22,079
| +45% | +$1.7M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $3M | Buy |
49,315
+1,466
| +3% | +$89.1K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $2.66M | Buy |
47,849
+2,249
| +5% | +$125K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $2.35M | Buy |
45,600
+4,958
| +12% | +$255K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $2.17M | Buy |
40,642
+287
| +0.7% | +$15.3K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $1.98M | Buy |
40,355
+3,168
| +9% | +$155K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.98M | Buy |
37,187
+5,451
| +17% | +$290K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.64M | Sell |
31,736
-44,213
| -58% | -$2.28M | ﹤0.01% | 1575 |
|
|
2014
Q4 | $3.7M | Buy |
75,949
+46,478
| +158% | +$2.26M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $1.29M | Buy |
29,471
+348
| +1% | +$15.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.21M | Sell |
29,123
-1,995
| -6% | -$83K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.27M | Buy |
31,118
+5,395
| +21% | +$220K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $1.1M | Buy |
25,723
+263
| +1% | +$11.2K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $970K | Buy |
25,460
+2,389
| +10% | +$91K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $870K | Buy |
+23,071
| New | +$870K | ﹤0.01% | 1852 |
|