Schroder Investment Management Group’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 |
-124,505
| Closed | -$7.84M | – | 1370 |
|
|
2017
Q3 | $7.84M | Sell |
124,505
-21,490
| -15% | -$1.35M | 0.01% | 676 |
|
|
2017
Q2 | $8.93M | Sell |
145,995
-49,389
| -25% | -$3.02M | 0.02% | 625 |
|
|
2017
Q1 | $13M | Sell |
195,384
-25,686
| -12% | -$1.71M | 0.02% | 560 |
|
|
2016
Q4 | $17M | Sell |
221,070
-82,371
| -27% | -$6.33M | 0.03% | 538 |
|
|
2016
Q3 | $18.4M | Sell |
303,441
-106,959
| -26% | -$6.5M | 0.03% | 498 |
|
|
2016
Q2 | $22.8M | Buy |
410,400
+54,400
| +15% | +$3.03M | 0.05% | 429 |
|
|
2016
Q1 | $18.3M | Hold |
356,000
| – | – | 0.04% | 494 |
|
|
2015
Q4 | $19M | Sell |
356,000
-94,900
| -21% | -$5.07M | 0.04% | 487 |
|
|
2015
Q3 | $22.1M | Sell |
450,900
-58,700
| -12% | -$2.87M | 0.05% | 438 |
|
|
2015
Q2 | $27M | Sell |
509,600
-28,200
| -5% | -$1.49M | 0.05% | 410 |
|
|
2015
Q1 | $27.7M | Buy |
537,800
+35,200
| +7% | +$1.82M | 0.05% | 398 |
|
|
2014
Q4 | $24.5M | Sell |
502,600
-8,000
| -2% | -$389K | 0.05% | 430 |
|
|
2014
Q3 | $22.4M | Buy |
510,600
+85,700
| +20% | +$3.76M | 0.03% | 461 |
|
|
2014
Q2 | $17.7M | Buy |
424,900
+421,000
| +10,795% | +$17.5M | 0.02% | 518 |
|
|
2014
Q1 | $159K | Buy |
+3,900
| New | +$159K | ﹤0.01% | 1194 |
|