Azimuth Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,155
| Closed | -$3.17M | – | 288 |
|
|
2017
Q2 | $3.17M | Buy |
147,155
+43,105
| +41% | +$928K | 0.25% | 141 |
|
|
2017
Q1 | $2.67M | Buy |
104,050
+8,715
| +9% | +$223K | 0.21% | 148 |
|
|
2016
Q4 | $2.63M | Buy |
95,335
+42,996
| +82% | +$1.18M | 0.22% | 146 |
|
|
2016
Q3 | $1.59M | Sell |
52,339
-85
| -0.2% | -$2.57K | 0.14% | 167 |
|
|
2016
Q2 | $1.64M | Sell |
52,424
-596
| -1% | -$18.6K | 0.15% | 157 |
|
|
2016
Q1 | $1.78M | Buy |
53,020
+365
| +0.7% | +$12.3K | 0.17% | 149 |
|
|
2015
Q4 | $1.43M | Buy |
52,655
+7,520
| +17% | +$204K | 0.14% | 164 |
|
|
2015
Q3 | $951K | Sell |
45,135
-8,890
| -16% | -$187K | 0.1% | 189 |
|
|
2015
Q2 | $1.39M | Buy |
+54,025
| New | +$1.39M | 0.13% | 180 |
|
|
2015
Q1 | – | Sell |
-52,520
| Closed | -$1.63M | – | 295 |
|
|
2014
Q4 | $1.63M | Buy |
52,520
+3,105
| +6% | +$96.1K | 0.17% | 159 |
|
|
2014
Q3 | $1.52M | Buy |
49,415
+19,820
| +67% | +$608K | 0.17% | 160 |
|
|
2014
Q2 | $1.15M | Buy |
+29,595
| New | +$1.15M | 0.13% | 176 |
|