Nationwide Fund Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,745
| Closed | -$1.29M | – | 1205 |
|
|
2017
Q3 | $1.29M | Sell |
20,745
-831
| -4% | -$51.7K | 0.01% | 1650 |
|
|
2017
Q2 | $1.32M | Sell |
21,576
-823
| -4% | -$50.4K | 0.01% | 1619 |
|
|
2017
Q1 | $1.52M | Sell |
22,399
-1,063
| -5% | -$71.9K | 0.01% | 1532 |
|
|
2016
Q4 | $1.8M | Sell |
23,462
-1,376
| -6% | -$106K | 0.01% | 1452 |
|
|
2016
Q3 | $1.51M | Buy |
24,838
+200
| +0.8% | +$12.2K | 0.01% | 1538 |
|
|
2016
Q2 | $1.37M | Sell |
24,638
-277
| -1% | -$15.4K | 0.01% | 1550 |
|
|
2016
Q1 | $1.3M | Sell |
24,915
-197
| -0.8% | -$10.3K | 0.01% | 1559 |
|
|
2015
Q4 | $1.34M | Buy |
25,112
+498
| +2% | +$26.6K | 0.01% | 1568 |
|
|
2015
Q3 | $1.21M | Sell |
24,614
-18,400
| -43% | -$901K | 0.01% | 1633 |
|
|
2015
Q2 | $2.29M | Sell |
43,014
-32,461
| -43% | -$1.73M | 0.01% | 1356 |
|
|
2015
Q1 | $3.89M | Sell |
75,475
-18,119
| -19% | -$933K | 0.02% | 1108 |
|
|
2014
Q4 | $4.56M | Buy |
93,594
+68,795
| +277% | +$3.35M | 0.02% | 989 |
|
|
2014
Q3 | $1.09M | Buy |
24,799
+2,758
| +13% | +$121K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $916K | Sell |
22,041
-45,820
| -68% | -$1.9M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $2.77M | Sell |
67,861
-739
| -1% | -$30.2K | 0.01% | 1174 |
|
|
2013
Q4 | $2.92M | Sell |
68,600
-1,318
| -2% | -$56.2K | 0.01% | 1251 |
|
|
2013
Q3 | $2.66M | Buy |
69,918
+1,583
| +2% | +$60.3K | 0.01% | 1260 |
|
|
2013
Q2 | $2.58M | Buy |
+68,335
| New | +$2.58M | 0.01% | 1161 |
|