BlackRock Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205M | Buy |
7,429,570
+982,406
| +15% | +$27.1M | 0.1% | 248 |
|
|
2016
Q3 | $195M | Buy |
6,447,164
+324,007
| +5% | +$9.81M | 0.1% | 249 |
|
|
2016
Q2 | $192M | Buy |
6,123,157
+348,259
| +6% | +$10.9M | 0.1% | 245 |
|
|
2016
Q1 | $194M | Sell |
5,774,898
-1,101,870
| -16% | -$37M | 0.1% | 225 |
|
|
2015
Q4 | $187M | Sell |
6,876,768
-85,527
| -1% | -$2.32M | 0.1% | 222 |
|
|
2015
Q3 | $147M | Buy |
6,962,295
+1,537,415
| +28% | +$32.4M | 0.09% | 264 |
|
|
2015
Q2 | $139M | Buy |
5,424,880
+87,912
| +2% | +$2.26M | 0.08% | 295 |
|
|
2015
Q1 | $122M | Buy |
5,336,968
+234,542
| +5% | +$5.36M | 0.07% | 337 |
|
|
2014
Q4 | $158M | Buy |
5,102,426
+1,104,464
| +28% | +$34.2M | 0.08% | 280 |
|
|
2014
Q3 | $123M | Sell |
3,997,962
-150,466
| -4% | -$4.61M | 0.07% | 315 |
|
|
2014
Q2 | $162M | Buy |
4,148,428
+1,075,529
| +35% | +$41.9M | 0.09% | 253 |
|
|
2014
Q1 | $123M | Buy |
3,072,899
+122,295
| +4% | +$4.91M | 0.08% | 290 |
|
|
2013
Q4 | $140M | Sell |
2,950,604
-40,647
| -1% | -$1.93M | 0.09% | 253 |
|
|
2013
Q3 | $125M | Buy |
2,991,251
+114,050
| +4% | +$4.78M | 0.08% | 271 |
|
|
2013
Q2 | $130M | Buy |
+2,877,201
| New | +$130M | 0.1% | 241 |
|