Teachers Advisors’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 | $2.47M | Buy |
66,784
+3,133
| +5% | +$116K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $2.59M | Buy |
63,651
+2,656
| +4% | +$108K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $3.06M | Buy |
60,995
+1,326
| +2% | +$66.5K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $3.51M | Buy |
59,669
+2,984
| +5% | +$175K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $2.87M | Buy |
56,685
+125
| +0.2% | +$6.32K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $2.99M | Buy |
56,560
+1,079
| +2% | +$57K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $3.45M | Sell |
55,481
-1,151
| -2% | -$71.7K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $3.47M | Buy |
56,632
+1,314
| +2% | +$80.5K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $3.74M | Buy |
55,318
+4,798
| +9% | +$325K | 0.01% | 1444 |
|
|
2016
Q4 | $3.88M | Buy |
50,520
+1,357
| +3% | +$104K | 0.01% | 1405 |
|
|
2016
Q3 | $2.99M | Hold |
49,163
| – | – | 0.01% | 1487 |
|
|
2016
Q2 | $2.74M | Buy |
49,163
+1,239
| +3% | +$68.9K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $2.47M | Sell |
47,924
-285
| -0.6% | -$14.7K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $2.58M | Buy |
48,209
+145
| +0.3% | +$7.75K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $2.35M | Buy |
48,064
+292
| +0.6% | +$14.3K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $2.54M | Buy |
47,772
+4,999
| +12% | +$266K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $2.2M | Buy |
42,773
+1,234
| +3% | +$63.6K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $2.02M | Hold |
41,539
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.82M | Buy |
41,539
+2,220
| +6% | +$97.4K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.63M | Sell |
39,319
-990
| -2% | -$41.1K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $1.65M | Buy |
40,309
+1,010
| +3% | +$41.2K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.68M | Buy |
39,299
+1,040
| +3% | +$44.3K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $1.46M | Buy |
38,259
+1,273
| +3% | +$48.5K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.39M | Buy |
+36,986
| New | +$1.39M | ﹤0.01% | 1644 |
|