Cornerstone Capital Management Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $993K | Buy |
64,625
+6,217
| +11% | +$95.5K | 0.01% | 900 |
|
|
2017
Q3 | $903K | Sell |
58,408
-298
| -0.5% | -$4.61K | 0.01% | 951 |
|
|
2017
Q2 | $1.26M | Sell |
58,706
-177
| -0.3% | -$3.81K | 0.01% | 847 |
|
|
2017
Q1 | $1.51M | Sell |
58,883
-918
| -2% | -$23.5K | 0.01% | 827 |
|
|
2016
Q4 | $1.65M | Sell |
59,801
-3,750
| -6% | -$103K | 0.01% | 813 |
|
|
2016
Q3 | $1.92M | Sell |
63,551
-471,759
| -88% | -$14.3M | 0.01% | 771 |
|
|
2016
Q2 | $16.8M | Sell |
535,310
-92,754
| -15% | -$2.9M | 0.13% | 156 |
|
|
2016
Q1 | $21.1M | Buy |
628,064
+553,817
| +746% | +$18.6M | 0.18% | 121 |
|
|
2015
Q4 | $2.02M | Sell |
74,247
-24,029
| -24% | -$653K | 0.02% | 736 |
|
|
2015
Q3 | $2.07M | Sell |
98,276
-725
| -0.7% | -$15.3K | 0.02% | 710 |
|
|
2015
Q2 | $2.54M | Buy |
99,001
+3,662
| +4% | +$94.1K | 0.02% | 643 |
|
|
2015
Q1 | $2.18M | Buy |
95,339
+9,690
| +11% | +$221K | 0.02% | 696 |
|
|
2014
Q4 | $2.65M | Buy |
85,649
+10,150
| +13% | +$314K | 0.03% | 616 |
|
|
2014
Q3 | $2.31M | Sell |
75,499
-386
| -0.5% | -$11.8K | 0.03% | 636 |
|
|
2014
Q2 | $2.96M | Sell |
75,885
-156
| -0.2% | -$6.08K | 0.03% | 568 |
|
|
2014
Q1 | $3.05M | Sell |
76,041
-4,937
| -6% | -$198K | 0.04% | 537 |
|
|
2013
Q4 | $3.85M | Sell |
80,978
-3,486
| -4% | -$166K | 0.04% | 454 |
|
|
2013
Q3 | $3.54M | Sell |
84,464
-158
| -0.2% | -$6.62K | 0.04% | 478 |
|
|
2013
Q2 | $3.84M | Buy |
+84,622
| New | +$3.84M | 0.05% | 449 |
|