BlackRock Investment Management’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 | $12.4M | Buy |
161,991
+27,705
| +21% | +$2.13M | 0.01% | 971 |
|
|
2016
Q3 | $8.16M | Sell |
134,286
-579
| -0.4% | -$35.2K | 0.01% | 1139 |
|
|
2016
Q2 | $7.5M | Sell |
134,865
-3,590
| -3% | -$200K | 0.01% | 1143 |
|
|
2016
Q1 | $7.13M | Buy |
138,455
+3,193
| +2% | +$164K | 0.01% | 1138 |
|
|
2015
Q4 | $7.23M | Buy |
135,262
+404
| +0.3% | +$21.6K | 0.01% | 1135 |
|
|
2015
Q3 | $6.6M | Buy |
134,858
+2,016
| +2% | +$98.7K | 0.01% | 1178 |
|
|
2015
Q2 | $7.06M | Buy |
132,842
+22,257
| +20% | +$1.18M | 0.01% | 1230 |
|
|
2015
Q1 | $5.7M | Buy |
110,585
+1,401
| +1% | +$72.2K | 0.01% | 1280 |
|
|
2014
Q4 | $5.31M | Sell |
109,184
-918
| -0.8% | -$44.7K | 0.01% | 1318 |
|
|
2014
Q3 | $4.83M | Buy |
110,102
+9,870
| +10% | +$433K | 0.01% | 1353 |
|
|
2014
Q2 | $4.17M | Sell |
100,232
-51,317
| -34% | -$2.13M | 0.01% | 1516 |
|
|
2014
Q1 | $6.19M | Sell |
151,549
-511
| -0.3% | -$20.9K | 0.01% | 1227 |
|
|
2013
Q4 | $6.48M | Sell |
152,060
-3,438
| -2% | -$146K | 0.01% | 1168 |
|
|
2013
Q3 | $5.92M | Buy |
155,498
+9,103
| +6% | +$347K | 0.01% | 1170 |
|
|
2013
Q2 | $5.52M | Buy |
+146,395
| New | +$5.52M | 0.01% | 1137 |
|