Boston Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,516
| Closed | -$397K | – | 660 |
|
|
2017
Q1 | $397K | Sell |
15,516
-5,300
| -25% | -$136K | 0.01% | 514 |
|
|
2016
Q4 | $573K | Buy |
20,816
+1,300
| +7% | +$35.8K | 0.01% | 453 |
|
|
2016
Q3 | $591K | Sell |
19,516
-150
| -0.8% | -$4.54K | 0.01% | 467 |
|
|
2016
Q2 | $615K | Sell |
19,666
-6,250
| -24% | -$195K | 0.02% | 429 |
|
|
2016
Q1 | $871K | Buy |
25,916
+15,600
| +151% | +$524K | 0.02% | 345 |
|
|
2015
Q4 | $280K | Buy |
+10,316
| New | +$280K | 0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-20,216
| Closed | -$519K | – | 772 |
|
|
2015
Q2 | $519K | Sell |
20,216
-5,134
| -20% | -$132K | 0.02% | 463 |
|
|
2015
Q1 | $579K | Sell |
25,350
-8,490
| -25% | -$194K | 0.02% | 434 |
|
|
2014
Q4 | $1.05M | Sell |
33,840
-10,106
| -23% | -$313K | 0.04% | 261 |
|
|
2014
Q3 | $1.35M | Sell |
43,946
-5,642
| -11% | -$173K | 0.06% | 245 |
|
|
2014
Q2 | $1.93M | Sell |
49,588
-34,243
| -41% | -$1.33M | 0.08% | 216 |
|
|
2014
Q1 | $3.36M | Sell |
83,831
-184,120
| -69% | -$7.38M | 0.15% | 163 |
|
|
2013
Q4 | $12.7M | Buy |
267,951
+2,157
| +0.8% | +$103K | 0.61% | 53 |
|
|
2013
Q3 | $11.1M | Sell |
265,794
-300,814
| -53% | -$12.6M | 0.59% | 57 |
|
|
2013
Q2 | $25.7M | Buy |
+566,608
| New | +$25.7M | 1.24% | 16 |
|