Profund Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,188
| Closed | -$260K | – | 1310 |
|
|
2018
Q3 | $260K | Sell |
5,188
-550
| -10% | -$27.6K | 0.01% | 1293 |
|
|
2018
Q2 | $337K | Sell |
5,738
-64
| -1% | -$3.76K | 0.01% | 1081 |
|
|
2018
Q1 | $294K | Buy |
5,802
+780
| +16% | +$39.5K | 0.01% | 1162 |
|
|
2017
Q4 | $265K | Buy |
5,022
+322
| +7% | +$17K | 0.01% | 1208 |
|
|
2017
Q3 | $293K | Sell |
4,700
-930
| -17% | -$58K | 0.01% | 1091 |
|
|
2017
Q2 | $345K | Sell |
5,630
-446
| -7% | -$27.3K | 0.02% | 1006 |
|
|
2017
Q1 | $411K | Sell |
6,076
-1,354
| -18% | -$91.6K | 0.02% | 971 |
|
|
2016
Q4 | $571K | Buy |
7,430
+2,306
| +45% | +$177K | 0.03% | 807 |
|
|
2016
Q3 | $311K | Buy |
5,124
+815
| +19% | +$49.5K | 0.01% | 1069 |
|
|
2016
Q2 | $240K | Sell |
4,309
-237
| -5% | -$13.2K | 0.01% | 1251 |
|
|
2016
Q1 | $234K | Sell |
4,546
-1,584
| -26% | -$81.5K | 0.01% | 1247 |
|
|
2015
Q4 | $328K | Buy |
6,130
+1,719
| +39% | +$92K | 0.02% | 887 |
|
|
2015
Q3 | $216K | Sell |
4,411
-1,315
| -23% | -$64.4K | 0.01% | 1059 |
|
|
2015
Q2 | $304K | Sell |
5,726
-954
| -14% | -$50.6K | 0.01% | 1108 |
|
|
2015
Q1 | $344K | Buy |
6,680
+2,028
| +44% | +$104K | 0.01% | 1151 |
|
|
2014
Q4 | $226K | Buy |
+4,652
| New | +$226K | 0.01% | 1287 |
|
|
2014
Q3 | – | Sell |
-6,180
| Closed | -$257K | – | 1396 |
|
|
2014
Q2 | $257K | Sell |
6,180
-470
| -7% | -$19.5K | 0.01% | 1298 |
|
|
2014
Q1 | $271K | Buy |
6,650
+766
| +13% | +$31.2K | 0.01% | 1267 |
|
|
2013
Q4 | $251K | Buy |
5,884
+188
| +3% | +$8.02K | 0.01% | 1489 |
|
|
2013
Q3 | $217K | Buy |
+5,696
| New | +$217K | 0.01% | 1483 |
|