Bessemer Securities’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 |
-144,115
| Closed | -$3.04M | – | 35 |
|
|
2015
Q3 | $3.04M | Buy |
144,115
+11,500
| +9% | +$242K | 1.17% | 22 |
|
|
2015
Q2 | $3.41M | Buy |
132,615
+26,000
| +24% | +$668K | 1.19% | 22 |
|
|
2015
Q1 | $2.44M | Hold |
106,615
| – | – | 0.83% | 28 |
|
|
2014
Q4 | $3.3M | Buy |
106,615
+63,365
| +147% | +$1.96M | 1.14% | 19 |
|
|
2014
Q3 | $1.33M | Hold |
43,250
| – | – | 0.66% | 49 |
|
|
2014
Q2 | $1.69M | Buy |
+43,250
| New | +$1.69M | 0.94% | 30 |
|