CIM
Confluence Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,656,417
| Closed | -$45.6M | – | 244 |
|
|
2016
Q4 | $45.6M | Buy |
1,656,417
+410,768
| +33% | +$11.3M | 1.11% | 37 |
|
|
2016
Q3 | $37.7M | Sell |
1,245,649
-14,290
| -1% | -$433K | 0.98% | 41 |
|
|
2016
Q2 | $39.4M | Sell |
1,259,939
-154,962
| -11% | -$4.85M | 1.08% | 35 |
|
|
2016
Q1 | $47.6M | Buy |
1,414,901
+59,951
| +4% | +$2.02M | 1.42% | 28 |
|
|
2015
Q4 | $36.8M | Buy |
1,354,950
+102,639
| +8% | +$2.79M | 1.2% | 35 |
|
|
2015
Q3 | $26.4M | Buy |
1,252,311
+73,241
| +6% | +$1.54M | 0.96% | 41 |
|
|
2015
Q2 | $30.3M | Buy |
1,179,070
+111,298
| +10% | +$2.86M | 1.1% | 36 |
|
|
2015
Q1 | $24.4M | Buy |
1,067,772
+15,865
| +2% | +$363K | 0.92% | 40 |
|
|
2014
Q4 | $32.6M | Buy |
1,051,907
+41,068
| +4% | +$1.27M | 1.33% | 30 |
|
|
2014
Q3 | $31M | Buy |
1,010,839
+227,063
| +29% | +$6.96M | 1.38% | 26 |
|
|
2014
Q2 | $30.5M | Buy |
783,776
+424,415
| +118% | +$16.5M | 1.4% | 25 |
|
|
2014
Q1 | $14.4M | Buy |
+359,361
| New | +$14.4M | 0.73% | 44 |
|