Calvert Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,364
| Closed | -$616K | – | 361 |
|
|
2016
Q4 | $616K | Sell |
22,364
-2,582
| -10% | -$71.1K | 0.02% | 495 |
|
|
2016
Q3 | $755K | Buy |
24,946
+1,843
| +8% | +$55.8K | 0.03% | 447 |
|
|
2016
Q2 | $723K | Buy |
23,103
+1,804
| +8% | +$56.5K | 0.03% | 418 |
|
|
2016
Q1 | $716K | Buy |
21,299
+3,619
| +20% | +$122K | 0.03% | 396 |
|
|
2015
Q4 | $480K | Buy |
17,680
+3,750
| +27% | +$102K | 0.02% | 465 |
|
|
2015
Q3 | $293K | Buy |
13,930
+555
| +4% | +$11.7K | 0.01% | 479 |
|
|
2015
Q2 | $344K | Sell |
13,375
-778
| -5% | -$20K | 0.02% | 462 |
|
|
2015
Q1 | $323K | Buy |
14,153
+435
| +3% | +$9.93K | 0.02% | 479 |
|
|
2014
Q4 | $425K | Buy |
13,718
+1,329
| +11% | +$41.2K | 0.03% | 377 |
|
|
2014
Q3 | $380K | Buy |
+12,389
| New | +$380K | 0.03% | 385 |
|