OppenheimerFunds’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $809K | Buy |
21,883
+2,171
| +11% | +$80.3K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $801K | Sell |
19,712
-268
| -1% | -$10.9K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1M | Buy |
19,980
+2,485
| +14% | +$125K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $1.03M | Sell |
17,495
-284
| -2% | -$16.7K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $900K | Sell |
17,779
-373,390
| -95% | -$18.9M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $20.7M | Sell |
391,169
-4,653
| -1% | -$246K | 0.02% | 567 |
|
|
2017
Q3 | $24.6M | Sell |
395,822
-15,147
| -4% | -$943K | 0.03% | 495 |
|
|
2017
Q2 | $25.2M | Buy |
410,969
+27,189
| +7% | +$1.67M | 0.03% | 484 |
|
|
2017
Q1 | $26M | Buy |
383,780
+16,571
| +5% | +$1.12M | 0.03% | 499 |
|
|
2016
Q4 | $28.2M | Buy |
367,209
+16,091
| +5% | +$1.24M | 0.04% | 468 |
|
|
2016
Q3 | $21.3M | Buy |
351,118
+9,274
| +3% | +$563K | 0.03% | 548 |
|
|
2016
Q2 | $19M | Buy |
341,844
+4,483
| +1% | +$249K | 0.02% | 571 |
|
|
2016
Q1 | $17.4M | Buy |
337,361
+13,446
| +4% | +$692K | 0.02% | 612 |
|
|
2015
Q4 | $17.3M | Buy |
323,915
+24,523
| +8% | +$1.31M | 0.02% | 615 |
|
|
2015
Q3 | $14.7M | Buy |
299,392
+11,759
| +4% | +$576K | 0.02% | 635 |
|
|
2015
Q2 | $15.3M | Sell |
287,633
-171
| -0.1% | -$9.09K | 0.02% | 654 |
|
|
2015
Q1 | $14.8M | Buy |
287,804
+4,206
| +1% | +$217K | 0.02% | 664 |
|
|
2014
Q4 | $13.8M | Buy |
283,598
+38,951
| +16% | +$1.9M | 0.02% | 684 |
|
|
2014
Q3 | $10.7M | Buy |
244,647
+21,246
| +10% | +$933K | 0.01% | 727 |
|
|
2014
Q2 | $9.29M | Buy |
223,401
+209,315
| +1,486% | +$8.7M | 0.01% | 767 |
|
|
2014
Q1 | $575K | Buy |
+14,086
| New | +$575K | ﹤0.01% | 883 |
|