HIM
Hermes Investment Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,878
| Closed | -$11.9M | – | 227 |
|
|
2017
Q2 | $11.9M | Sell |
194,878
-12,432
| -6% | -$761K | 0.19% | 122 |
|
|
2017
Q1 | $14M | Sell |
207,310
-74,097
| -26% | -$5.01M | 0.23% | 119 |
|
|
2016
Q4 | $21.6M | Buy |
281,407
+32,040
| +13% | +$2.46M | 0.37% | 106 |
|
|
2016
Q3 | $15.2M | Sell |
249,367
-36,931
| -13% | -$2.24M | 0.26% | 121 |
|
|
2016
Q2 | $15.9M | Sell |
286,298
-152,653
| -35% | -$8.49M | 0.32% | 104 |
|
|
2016
Q1 | $22.9M | Sell |
438,951
-13,599
| -3% | -$710K | 0.48% | 86 |
|
|
2015
Q4 | $24.2M | Buy |
452,550
+22,011
| +5% | +$1.18M | 0.55% | 82 |
|
|
2015
Q3 | $21.1M | Sell |
430,539
-4,576
| -1% | -$224K | 0.54% | 86 |
|
|
2015
Q2 | $23.1M | Buy |
435,115
+1,934
| +0.4% | +$103K | 0.52% | 92 |
|
|
2015
Q1 | $22.3M | Buy |
433,181
+67,985
| +19% | +$3.5M | 0.52% | 94 |
|
|
2014
Q4 | $17.8M | Sell |
365,196
-117,634
| -24% | -$5.73M | 0.46% | 102 |
|
|
2014
Q3 | $21.2M | Buy |
482,830
+10,505
| +2% | +$461K | 0.54% | 86 |
|
|
2014
Q2 | $19.6M | Sell |
472,325
-97,854
| -17% | -$4.07M | 0.54% | 92 |
|
|
2014
Q1 | $23.3M | Sell |
570,179
-19,549
| -3% | -$798K | 0.73% | 70 |
|
|
2013
Q4 | $25.1M | Sell |
589,728
-19,147
| -3% | -$816K | 0.77% | 68 |
|
|
2013
Q3 | $23.2M | Buy |
608,875
+76,993
| +14% | +$2.93M | 0.78% | 68 |
|
|
2013
Q2 | $20.1M | Buy |
+531,882
| New | +$20.1M | 0.78% | 63 |
|