Deere & Company’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 |
-14,917
| Closed | -$452K | – | 449 |
|
|
2016
Q3 | $452K | Sell |
14,917
-398
| -3% | -$12.1K | 0.02% | 697 |
|
|
2016
Q2 | $479K | Sell |
15,315
-433
| -3% | -$13.5K | 0.03% | 623 |
|
|
2016
Q1 | $529K | Sell |
15,748
-24,405
| -61% | -$820K | 0.03% | 561 |
|
|
2015
Q4 | $1.09M | Hold |
40,153
| – | – | 0.06% | 293 |
|
|
2015
Q3 | $846K | Hold |
40,153
| – | – | 0.05% | 389 |
|
|
2015
Q2 | $1.03M | Hold |
40,153
| – | – | 0.06% | 366 |
|
|
2015
Q1 | $917K | Buy |
40,153
+11,789
| +42% | +$269K | 0.05% | 419 |
|
|
2014
Q4 | $878K | Hold |
28,364
| – | – | 0.05% | 421 |
|
|
2014
Q3 | $869K | Buy |
+28,364
| New | +$869K | 0.05% | 428 |
|
|
2014
Q1 | – | Sell |
-21,468
| Closed | -$1.02M | – | 1009 |
|
|
2013
Q4 | $1.02M | Buy |
21,468
+1,902
| +10% | +$90.5K | 0.05% | 380 |
|
|
2013
Q3 | $819K | Buy |
+19,566
| New | +$819K | 0.05% | 445 |
|