Virtus Fund Advisers’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 | $5.93M | Sell |
112,224
-3,954
| -3% | -$209K | 0.06% | 223 |
|
|
2017
Q3 | $7.23M | Sell |
116,178
-1,200
| -1% | -$74.7K | 0.07% | 208 |
|
|
2017
Q2 | $7.58M | Sell |
117,378
-1,820
| -2% | -$117K | 0.07% | 218 |
|
|
2017
Q1 | $8.06M | Sell |
119,198
-1,707
| -1% | -$115K | 0.08% | 221 |
|
|
2016
Q4 | $9.29M | Sell |
120,905
-14,258
| -11% | -$1.1M | 0.08% | 207 |
|
|
2016
Q3 | $8.21M | Sell |
135,163
-3,300
| -2% | -$201K | 0.07% | 211 |
|
|
2016
Q2 | $7.71M | Sell |
138,463
-11,123
| -7% | -$620K | 0.07% | 217 |
|
|
2016
Q1 | $7.7M | Sell |
149,586
-89,703
| -37% | -$4.62M | 0.07% | 224 |
|
|
2015
Q4 | $12.8M | Sell |
239,289
-49,179
| -17% | -$2.63M | 0.11% | 189 |
|
|
2015
Q3 | $14.1M | Sell |
288,468
-261,500
| -48% | -$12.8M | 0.12% | 170 |
|
|
2015
Q2 | $29.2M | Sell |
549,968
-24,797
| -4% | -$1.32M | 0.22% | 136 |
|
|
2015
Q1 | $29.6M | Buy |
574,765
+24,837
| +5% | +$1.28M | 0.22% | 138 |
|
|
2014
Q4 | $26.8M | Sell |
549,928
-10,117
| -2% | -$492K | 0.2% | 150 |
|
|
2014
Q3 | $24.6M | Sell |
560,045
-3,871
| -0.7% | -$170K | 0.19% | 161 |
|
|
2014
Q2 | $23.4M | Buy |
+563,916
| New | +$23.4M | 0.16% | 183 |
|