Bank of the West’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,423
| Closed | -$508K | – | 291 |
|
|
2014
Q4 | $508K | Sell |
16,423
-10,407
| -39% | -$322K | 0.07% | 197 |
|
|
2014
Q3 | $823K | Sell |
26,830
-11,640
| -30% | -$357K | 0.14% | 140 |
|
|
2014
Q2 | $1.5M | Sell |
38,470
-3,479
| -8% | -$136K | 0.23% | 112 |
|
|
2014
Q1 | $1.68M | Buy |
41,949
+2,965
| +8% | +$119K | 0.28% | 105 |
|
|
2013
Q4 | $1.86M | Buy |
38,984
+13,832
| +55% | +$658K | 0.29% | 104 |
|
|
2013
Q3 | $1.05M | Buy |
25,152
+5,519
| +28% | +$231K | 0.19% | 119 |
|
|
2013
Q2 | $889K | Buy |
+19,633
| New | +$889K | 0.17% | 126 |
|