BlackRock Japan’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
452,903
+3,600
| +0.8% | +$99.2K | 0.04% | 461 |
|
|
2016
Q3 | $13.6M | Buy |
449,303
+4,697
| +1% | +$142K | 0.05% | 435 |
|
|
2016
Q2 | $13.9M | Buy |
444,606
+32,030
| +8% | +$1M | 0.05% | 409 |
|
|
2016
Q1 | $13.9M | Sell |
412,576
-1,162
| -0.3% | -$39.1K | 0.05% | 398 |
|
|
2015
Q4 | $11.2M | Sell |
413,738
-537
| -0.1% | -$14.6K | 0.04% | 468 |
|
|
2015
Q3 | $8.73M | Buy |
414,275
+18,444
| +5% | +$388K | 0.04% | 526 |
|
|
2015
Q2 | $10.2M | Buy |
395,831
+36,528
| +10% | +$938K | 0.04% | 508 |
|
|
2015
Q1 | $8.21M | Sell |
359,303
-35,356
| -9% | -$808K | 0.03% | 557 |
|
|
2014
Q4 | $12.2M | Buy |
394,659
+15,748
| +4% | +$487K | 0.05% | 436 |
|
|
2014
Q3 | $11.6M | Buy |
378,911
+32,690
| +9% | +$1M | 0.05% | 408 |
|
|
2014
Q2 | $13.5M | Sell |
346,221
-35,023
| -9% | -$1.36M | 0.06% | 356 |
|
|
2014
Q1 | $15.3M | Sell |
381,244
-13,104
| -3% | -$526K | 0.07% | 335 |
|
|
2013
Q4 | $18.8M | Sell |
394,348
-17,694
| -4% | -$842K | 0.08% | 268 |
|
|
2013
Q3 | $17.3M | Buy |
412,042
+9,653
| +2% | +$404K | 0.08% | 284 |
|
|
2013
Q2 | $18.2M | Buy |
+402,389
| New | +$18.2M | 0.08% | 275 |
|