BlackRock Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.6M | Buy |
2,816,753
+309,863
| +12% | +$8.54M | 0.09% | 218 |
|
|
2016
Q3 | $75.9M | Buy |
2,506,890
+107,772
| +4% | +$3.26M | 0.09% | 218 |
|
|
2016
Q2 | $75.1M | Buy |
2,399,118
+172,285
| +8% | +$5.39M | 0.1% | 209 |
|
|
2016
Q1 | $74.9M | Sell |
2,226,833
-1,399,966
| -39% | -$47.1M | 0.1% | 202 |
|
|
2015
Q4 | $98.5M | Buy |
3,626,799
+206,854
| +6% | +$5.62M | 0.13% | 161 |
|
|
2015
Q3 | $72M | Buy |
3,419,945
+1,748,751
| +105% | +$36.8M | 0.1% | 204 |
|
|
2015
Q2 | $42.9M | Buy |
1,671,194
+328,937
| +25% | +$8.45M | 0.05% | 323 |
|
|
2015
Q1 | $30.7M | Buy |
1,342,257
+125,979
| +10% | +$2.88M | 0.04% | 406 |
|
|
2014
Q4 | $37.6M | Sell |
1,216,278
-73,175
| -6% | -$2.26M | 0.05% | 347 |
|
|
2014
Q3 | $39.5M | Sell |
1,289,453
-57,164
| -4% | -$1.75M | 0.06% | 311 |
|
|
2014
Q2 | $52.5M | Buy |
1,346,617
+375,247
| +39% | +$14.6M | 0.07% | 278 |
|
|
2014
Q1 | $39M | Buy |
971,370
+32,918
| +4% | +$1.32M | 0.06% | 310 |
|
|
2013
Q4 | $44.7M | Sell |
938,452
-5,460
| -0.6% | -$260K | 0.07% | 270 |
|
|
2013
Q3 | $39.5M | Buy |
943,912
+50,929
| +6% | +$2.13M | 0.07% | 276 |
|
|
2013
Q2 | $40.5M | Buy |
+892,983
| New | +$40.5M | 0.07% | 246 |
|