Delta Lloyd’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $523K | Hold |
24,284
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $622K | Hold |
24,284
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $669K | Sell |
24,284
-12,780
| -34% | -$352K | 0.02% | 378 |
|
|
2016
Q3 | $1.12M | Hold |
37,064
| – | – | 0.03% | 367 |
|
|
2016
Q2 | $1.16M | Hold |
37,064
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $1.25M | Hold |
37,064
| – | – | 0.04% | 311 |
|
|
2015
Q4 | $1.01M | Buy |
37,064
+12,780
| +53% | +$347K | 0.03% | 355 |
|
|
2015
Q3 | $511K | Hold |
24,284
| – | – | 0.02% | 569 |
|
|
2015
Q2 | $624K | Buy |
24,284
+9,976
| +70% | +$256K | 0.02% | 506 |
|
|
2015
Q1 | $327K | Hold |
14,308
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $443K | Hold |
14,308
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $439K | Hold |
14,308
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $558K | Buy |
14,308
+3,844
| +37% | +$150K | 0.02% | 378 |
|
|
2014
Q1 | $420K | Hold |
10,464
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $498K | Buy |
10,464
+2,334
| +29% | +$111K | 0.02% | 345 |
|
|
2013
Q3 | $340K | Hold |
8,130
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $368K | Buy |
+8,130
| New | +$368K | 0.01% | 378 |
|