Cooper Investors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-511,450
| Closed | -$20.5M | – | 26 |
|
|
2014
Q1 | $20.5M | Buy |
511,450
+5,695
| +1% | +$228K | 4.78% | 9 |
|
|
2013
Q4 | $26.9M | Buy |
505,755
+171,059
| +51% | +$9.1M | 5.89% | 6 |
|
|
2013
Q3 | $14M | Buy |
334,696
+74,042
| +28% | +$3.1M | 5.46% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+260,654
| New | +$11.8M | 6.04% | 3 |
|