OFI Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $683K | Buy |
13,952
+874
| +7% | +$42.8K | 0.04% | 531 |
|
|
2015
Q2 | $695K | Buy |
13,078
+658
| +5% | +$35K | 0.04% | 563 |
|
|
2015
Q1 | $640K | Buy |
12,420
+2,020
| +19% | +$104K | 0.04% | 600 |
|
|
2014
Q4 | $506K | Buy |
10,400
+844
| +9% | +$41.1K | 0.03% | 675 |
|
|
2014
Q3 | $419K | Sell |
9,556
-1,910
| -17% | -$83.7K | 0.03% | 730 |
|
|
2014
Q2 | $477K | Buy |
11,466
+7,861
| +218% | +$327K | 0.03% | 650 |
|
|
2014
Q1 | $147K | Buy |
3,605
+524
| +17% | +$21.4K | 0.01% | 1267 |
|
|
2013
Q4 | $131K | Buy |
3,081
+266
| +9% | +$11.3K | 0.01% | 1301 |
|
|
2013
Q3 | $107K | Buy |
2,815
+231
| +9% | +$8.78K | 0.01% | 1303 |
|
|
2013
Q2 | $97K | Buy |
+2,584
| New | +$97K | 0.01% | 1278 |
|