BlackRock Institutional Trust’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 | $62.2M | Buy |
809,781
+3,694
| +0.5% | +$284K | 0.01% | 1195 |
|
|
2016
Q3 | $49M | Buy |
806,087
+5,201
| +0.6% | +$316K | 0.01% | 1314 |
|
|
2016
Q2 | $44.6M | Sell |
800,886
-28,369
| -3% | -$1.58M | 0.01% | 1308 |
|
|
2016
Q1 | $42.7M | Buy |
829,255
+6,236
| +0.8% | +$321K | 0.01% | 1326 |
|
|
2015
Q4 | $44M | Buy |
823,019
+18,888
| +2% | +$1.01M | 0.01% | 1330 |
|
|
2015
Q3 | $39.4M | Buy |
804,131
+61,963
| +8% | +$3.03M | 0.01% | 1377 |
|
|
2015
Q2 | $39.4M | Sell |
742,168
-26,719
| -3% | -$1.42M | 0.01% | 1443 |
|
|
2015
Q1 | $39.6M | Buy |
768,887
+24,785
| +3% | +$1.28M | 0.01% | 1472 |
|
|
2014
Q4 | $36.2M | Sell |
744,102
-5,602
| -0.7% | -$273K | 0.01% | 1508 |
|
|
2014
Q3 | $32.9M | Buy |
749,704
+40,953
| +6% | +$1.8M | 0.01% | 1546 |
|
|
2014
Q2 | $29.5M | Sell |
708,751
-110,779
| -14% | -$4.61M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $33.4M | Sell |
819,530
-1,580
| -0.2% | -$64.5K | 0.01% | 1594 |
|
|
2013
Q4 | $35M | Sell |
821,110
-29,188
| -3% | -$1.24M | 0.01% | 1524 |
|
|
2013
Q3 | $32.4M | Buy |
850,298
+1,023
| +0.1% | +$39K | 0.01% | 1504 |
|
|
2013
Q2 | $32M | Buy |
+849,275
| New | +$32M | 0.01% | 1451 |
|