Banque Pictet & Cie’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$615K | – | 373 |
|
|
2017
Q1 | $615K | Buy |
24,000
+12,000
| +100% | +$308K | 0.02% | 265 |
|
|
2016
Q4 | $331K | Hold |
12,000
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $363K | Hold |
12,000
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $375K | Hold |
12,000
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $403K | Hold |
12,000
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $326K | Hold |
12,000
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $253K | Hold |
12,000
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $308K | Hold |
12,000
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $274K | Buy |
+12,000
| New | +$274K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-159,126
| Closed | -$4.88M | – | 478 |
|
|
2014
Q3 | $4.88M | Sell |
159,126
-100,123
| -39% | -$3.07M | 0.13% | 124 |
|
|
2014
Q2 | $10.1M | Buy |
259,249
+47,880
| +23% | +$1.87M | 0.25% | 67 |
|
|
2014
Q1 | $8.48M | Sell |
211,369
-35,745
| -14% | -$1.43M | 0.23% | 71 |
|
|
2013
Q4 | $11.8M | Buy |
+247,114
| New | +$11.8M | 0.35% | 57 |
|