TD Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,846
| Closed | -$531K | – | 1353 |
|
|
2017
Q1 | $531K | Buy |
7,846
+300
| +4% | +$20.3K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $580K | Sell |
7,546
-5,100
| -40% | -$392K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $768K | Buy |
12,646
+1,600
| +14% | +$97.2K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $615K | Sell |
11,046
-400
| -3% | -$22.3K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $589K | Sell |
11,446
-2,474
| -18% | -$127K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $744K | Buy |
13,920
+900
| +7% | +$48.1K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $638K | Buy |
13,020
+3,540
| +37% | +$173K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $504K | Buy |
9,480
+800
| +9% | +$42.5K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $447K | Buy |
8,680
+400
| +5% | +$20.6K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $403K | Buy |
8,280
+1,080
| +15% | +$52.6K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $316K | Buy |
7,200
+2,000
| +38% | +$87.8K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $216K | Buy |
+5,200
| New | +$216K | ﹤0.01% | 1219 |
|