BlackRock Institutional Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255M | Buy |
9,252,762
+301,764
| +3% | +$8.31M | 0.04% | 483 |
|
|
2016
Q3 | $271M | Sell |
8,950,998
-333,343
| -4% | -$10.1M | 0.04% | 443 |
|
|
2016
Q2 | $291M | Buy |
9,284,341
+96,138
| +1% | +$3.01M | 0.05% | 395 |
|
|
2016
Q1 | $309M | Buy |
9,188,203
+379,402
| +4% | +$12.8M | 0.05% | 366 |
|
|
2015
Q4 | $239M | Sell |
8,808,801
-18,473
| -0.2% | -$502K | 0.04% | 461 |
|
|
2015
Q3 | $186M | Buy |
8,827,274
+27,071
| +0.3% | +$570K | 0.03% | 546 |
|
|
2015
Q2 | $226M | Sell |
8,800,203
-245,678
| -3% | -$6.31M | 0.04% | 514 |
|
|
2015
Q1 | $207M | Buy |
9,045,881
+96,515
| +1% | +$2.21M | 0.03% | 557 |
|
|
2014
Q4 | $277M | Buy |
8,949,366
+64,843
| +0.7% | +$2.01M | 0.04% | 411 |
|
|
2014
Q3 | $272M | Sell |
8,884,523
-19,103
| -0.2% | -$586K | 0.05% | 396 |
|
|
2014
Q2 | $347M | Sell |
8,903,626
-8,803
| -0.1% | -$343K | 0.06% | 338 |
|
|
2014
Q1 | $357M | Buy |
8,912,429
+94,530
| +1% | +$3.79M | 0.06% | 313 |
|
|
2013
Q4 | $420M | Sell |
8,817,899
-712,224
| -7% | -$33.9M | 0.07% | 264 |
|
|
2013
Q3 | $399M | Sell |
9,530,123
-229,494
| -2% | -$9.61M | 0.08% | 255 |
|
|
2013
Q2 | $442M | Buy |
+9,759,617
| New | +$442M | 0.09% | 221 |
|