Artisan Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,730,729
| Closed | -$78.6M | – | 388 |
|
|
2015
Q3 | $78.6M | Sell |
3,730,729
-541,976
| -13% | -$11.4M | 0.16% | 150 |
|
|
2015
Q2 | $110M | Sell |
4,272,705
-2,131,752
| -33% | -$54.8M | 0.2% | 144 |
|
|
2015
Q1 | $146M | Sell |
6,404,457
-646,984
| -9% | -$14.8M | 0.26% | 119 |
|
|
2014
Q4 | $218M | Sell |
7,051,441
-1,210,989
| -15% | -$37.5M | 0.38% | 87 |
|
|
2014
Q3 | $253M | Buy |
8,262,430
+1,389,718
| +20% | +$42.6M | 0.45% | 73 |
|
|
2014
Q2 | $268M | Sell |
6,872,712
-207,704
| -3% | -$8.09M | 0.46% | 71 |
|
|
2014
Q1 | $284M | Buy |
7,080,416
+964,826
| +16% | +$38.7M | 0.5% | 68 |
|
|
2013
Q4 | $291M | Buy |
6,115,590
+121,530
| +2% | +$5.78M | 0.52% | 69 |
|
|
2013
Q3 | $251M | Buy |
5,994,060
+1,315,789
| +28% | +$55.1M | 0.48% | 74 |
|
|
2013
Q2 | $212M | Buy |
+4,678,271
| New | +$212M | 0.45% | 83 |
|