CPO
Cerity Partners OCIO’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,302
| Closed | -$655K | – | 351 |
|
|
2020
Q2 | $655K | Sell |
34,302
-311
| -0.9% | -$5.94K | 0.03% | 198 |
|
|
2020
Q1 | $837K | Sell |
34,613
-834
| -2% | -$20.2K | 0.05% | 145 |
|
|
2019
Q4 | $1.24M | Sell |
35,447
-103
| -0.3% | -$3.6K | 0.06% | 128 |
|
|
2019
Q3 | $1.26M | Buy |
35,550
+644
| +2% | +$22.8K | 0.06% | 122 |
|
|
2019
Q2 | $1.22M | Buy |
34,906
+695
| +2% | +$24.2K | 0.07% | 119 |
|
|
2019
Q1 | $1.26M | Buy |
34,211
+2,433
| +8% | +$89.9K | 0.07% | 113 |
|
|
2018
Q4 | $1.29M | Buy |
31,778
+104
| +0.3% | +$4.23K | 0.08% | 103 |
|
|
2018
Q3 | $1.59M | Buy |
31,674
+5
| +0% | +$251 | 0.1% | 86 |
|
|
2018
Q2 | $1.86M | Buy |
31,669
+4
| +0% | +$235 | 0.12% | 78 |
|
|
2018
Q1 | $1.6M | Buy |
31,665
+971
| +3% | +$49.1K | 0.1% | 86 |
|
|
2017
Q4 | $1.62M | Buy |
30,694
+1,185
| +4% | +$62.6K | 0.11% | 82 |
|
|
2017
Q3 | $1.84M | Hold |
29,509
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $1.81M | Hold |
29,509
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $2M | Hold |
29,509
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $2.27M | Hold |
29,509
| – | – | 0.2% | 44 |
|
|
2016
Q3 | $1.79M | Hold |
29,509
| – | – | 0.16% | 62 |
|
|
2016
Q2 | $1.59M | Hold |
29,509
| – | – | 0.16% | 62 |
|
|
2016
Q1 | $1.52M | Hold |
29,509
| – | – | 0.16% | 65 |
|
|
2015
Q4 | $1.58M | Hold |
29,509
| – | – | 0.17% | 49 |
|
|
2015
Q3 | $1.45M | Hold |
29,509
| – | – | 0.16% | 49 |
|
|
2015
Q2 | $1.57M | Hold |
29,509
| – | – | 0.17% | 49 |
|
|
2015
Q1 | $1.52M | Buy |
+29,509
| New | +$1.52M | 0.17% | 52 |
|