Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,625
| Closed | -$5.32M | – | 955 |
|
|
2020
Q1 | $5.32M | Sell |
210,625
-40,422
| -16% | -$1.02M | 0.01% | 399 |
|
|
2019
Q4 | $9.54M | Sell |
251,047
-27,989
| -10% | -$1.06M | 0.02% | 340 |
|
|
2019
Q3 | $10.1M | Buy |
279,036
+37,287
| +15% | +$1.34M | 0.02% | 336 |
|
|
2019
Q2 | $8.43M | Sell |
241,749
-21,603
| -8% | -$753K | 0.02% | 361 |
|
|
2019
Q1 | $9.73M | Sell |
263,352
-20,330
| -7% | -$751K | 0.02% | 388 |
|
|
2018
Q4 | $11.5M | Sell |
283,682
-34,493
| -11% | -$1.4M | 0.03% | 345 |
|
|
2018
Q3 | $16M | Buy |
318,175
+117,453
| +59% | +$5.89M | 0.03% | 321 |
|
|
2018
Q2 | $11.8M | Sell |
200,722
-29,906
| -13% | -$1.76M | 0.03% | 306 |
|
|
2018
Q1 | $11.7M | Buy |
230,628
+2,954
| +1% | +$149K | 0.03% | 285 |
|
|
2017
Q4 | $12M | Buy |
227,674
+41,252
| +22% | +$2.18M | 0.03% | 281 |
|
|
2017
Q3 | $11.6M | Buy |
186,422
+3,236
| +2% | +$201K | 0.03% | 277 |
|
|
2017
Q2 | $11.2M | Buy |
183,186
+103,398
| +130% | +$6.33M | 0.03% | 262 |
|
|
2017
Q1 | $5.4M | Buy |
+79,788
| New | +$5.4M | 0.01% | 369 |
|
|
2015
Q1 | – | Sell |
-51,191
| Closed | -$2.49M | – | 909 |
|
|
2014
Q4 | $2.49M | Sell |
51,191
-19,306
| -27% | -$939K | 0.01% | 333 |
|
|
2014
Q3 | $3.09M | Sell |
70,497
-403,188
| -85% | -$17.7M | 0.01% | 299 |
|
|
2014
Q2 | $19.7M | Buy |
473,685
+3,660
| +0.8% | +$152K | 0.08% | 178 |
|
|
2014
Q1 | $19.2M | Sell |
470,025
-42,335
| -8% | -$1.73M | 0.09% | 169 |
|
|
2013
Q4 | $21.8M | Buy |
512,360
+31,234
| +6% | +$1.33M | 0.11% | 154 |
|
|
2013
Q3 | $18.3M | Buy |
481,126
+57,614
| +14% | +$2.19M | 0.1% | 163 |
|
|
2013
Q2 | $16M | Buy |
+423,512
| New | +$16M | 0.1% | 154 |
|