Bollard Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,311
| Closed | -$48K | – | 245 |
|
|
2019
Q2 | $48K | Hold |
4,311
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $56K | Hold |
4,311
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $43K | Hold |
4,311
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $68K | Hold |
4,311
| – | – | ﹤0.01% | 205 |
|
|
2018
Q2 | $71K | Hold |
4,311
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $57K | Hold |
4,311
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $66K | Hold |
4,311
| – | – | ﹤0.01% | 197 |
|
|
2017
Q3 | $67K | Buy |
4,311
+40
| +0.9% | +$715 | ﹤0.01% | 205 |
|
|
2017
Q2 | $92K | Buy |
4,271
+71
| +2% | +$1.6K | 0.01% | 207 |
|
|
2017
Q1 | $108K | Buy |
4,200
+62
| +1% | +$1.66K | 0.01% | 204 |
|
|
2016
Q4 | $114K | Buy |
4,138
+53
| +1% | +$1.61K | 0.01% | 200 |
|
|
2016
Q3 | $124K | Buy |
4,085
+7
| +0.2% | +$229 | 0.01% | 192 |
|
|
2016
Q2 | $128K | Buy |
4,078
+48
| +1% | +$1.52K | 0.01% | 192 |
|
|
2016
Q1 | $135K | Buy |
4,030
+45
| +1% | +$1.37K | 0.01% | 189 |
|
|
2015
Q4 | $108K | Buy |
3,985
+58
| +1% | +$1.43K | 0.01% | 199 |
|
|
2015
Q3 | $83K | Buy |
3,927
+61
| +2% | +$1.43K | 0.01% | 218 |
|
|
2015
Q2 | $99K | Buy |
3,866
+54
| +1% | +$1.42K | 0.01% | 213 |
|
|
2015
Q1 | $87K | Sell |
3,812
-324
| -8% | -$8.6K | 0.01% | 217 |
|
|
2014
Q4 | $128K | Sell |
4,136
-50,136
| -92% | -$1.54M | 0.01% | 196 |
|
|
2014
Q3 | $1.66M | Buy |
54,272
+5,857
| +12% | +$207K | 0.16% | 106 |
|
|
2014
Q2 | $1.89M | Buy |
48,415
+19,556
| +68% | +$759K | 0.18% | 84 |
|
|
2014
Q1 | $1.16M | Buy |
28,859
+20,509
| +246% | +$814K | 0.12% | 101 |
|
|
2013
Q4 | $397K | Buy |
8,350
+41
| +0.5% | +$1.83K | 0.04% | 150 |
|
|
2013
Q3 | $348K | Hold |
8,309
| – | – | 0.04% | 143 |
|
|
2013
Q2 | $376K | Buy |
+8,309
| New | +$372K | 0.07% | 115 |
|
Other funds holding MAT
EIG
SAM
AI
