DILH
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Dai-ichi Life Holdings’s Mattel MAT Stock Holding History

Dai-ichi Life Holdings’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,722
Closed -$204K – 277
2016
Q3 		$204K Buy
+6,722
New +$220K 0.01% 551
2016
Q2 		– Sell
-33,139
Closed -$1.11M – 542
2016
Q1 		$1.11M Buy
33,139
+25,245
+320% +$767K 0.03% 385
2015
Q4 		$214K Buy
+7,894
New +$194K 0.01% 526
2015
Q3 		– Sell
-7,894
Closed -$203K – 595
2015
Q2 		$203K Hold
7,894
– – 0.01% 572
2015
Q1 		$180K Sell
7,894
-1,629
-17% -$43.2K 0.01% 612
2014
Q4 		$295K Hold
9,523
– – 0.01% 501
2014
Q3 		$292K Hold
9,523
– – 0.01% 523
2014
Q2 		$371K Hold
9,523
– – 0.01% 477
2014
Q1 		$382K Hold
9,523
– – 0.01% 463
2013
Q4 		$453K Hold
9,523
– – 0.01% 440
2013
Q3 		$399K Hold
9,523
– – 0.01% 470
2013
Q2 		$431K Buy
+9,523
New +$426K 0.02% 434

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BG
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