Dai-ichi Life Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,722
| Closed | -$204K | – | 277 |
|
|
2016
Q3 | $204K | Buy |
+6,722
| New | +$204K | 0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-33,139
| Closed | -$1.11M | – | 542 |
|
|
2016
Q1 | $1.11M | Buy |
33,139
+25,245
| +320% | +$849K | 0.03% | 385 |
|
|
2015
Q4 | $214K | Buy |
+7,894
| New | +$214K | 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% | -$37.1K | 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 | +$431K | 0.02% | 434 |
|