DIA
Denver Investment Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,991
| Closed | -$2.69M | – | 451 |
|
|
2017
Q2 | $2.69M | Sell |
124,991
-7,008
| -5% | -$151K | 0.12% | 155 |
|
|
2017
Q1 | $3.38M | Buy |
131,999
+62,339
| +89% | +$1.6M | 0.15% | 137 |
|
|
2016
Q4 | $1.92M | Buy |
69,660
+17,760
| +34% | +$489K | 0.08% | 189 |
|
|
2016
Q3 | $1.57M | Buy |
51,900
+8,100
| +18% | +$245K | 0.07% | 214 |
|
|
2016
Q2 | $1.37M | Hold |
43,800
| – | – | 0.06% | 232 |
|
|
2016
Q1 | $1.47M | Sell |
43,800
-7,640
| -15% | -$257K | 0.07% | 232 |
|
|
2015
Q4 | $1.4M | Sell |
51,440
-8,860
| -15% | -$241K | 0.06% | 237 |
|
|
2015
Q3 | $1.27M | Buy |
60,300
+1,900
| +3% | +$40K | 0.06% | 246 |
|
|
2015
Q2 | $1.5M | Sell |
58,400
-4,900
| -8% | -$126K | 0.06% | 240 |
|
|
2015
Q1 | $1.45M | Buy |
63,300
+12,490
| +25% | +$285K | 0.05% | 317 |
|
|
2014
Q4 | $1.57M | Hold |
50,810
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $1.56M | Sell |
50,810
-500
| -1% | -$15.3K | 0.05% | 304 |
|
|
2014
Q2 | $2M | Hold |
51,310
| – | – | 0.06% | 298 |
|
|
2014
Q1 | $2.06M | Buy |
51,310
+7,000
| +16% | +$281K | 0.06% | 305 |
|
|
2013
Q4 | $2.11K | Sell |
44,310
-25,290
| -36% | -$1.2K | 0.06% | 306 |
|
|
2013
Q3 | $2.92M | Buy |
69,600
+500
| +0.7% | +$20.9K | 0.06% | 296 |
|
|
2013
Q2 | $3.13M | Buy |
+69,100
| New | +$3.13M | 0.07% | 266 |
|