Diversified Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,421
| Closed | -$649K | – | 480 |
|
|
2015
Q1 | $649K | Sell |
28,421
-40,704
| -59% | -$929K | 0.06% | 273 |
|
|
2014
Q4 | $2.14M | Buy |
+69,125
| New | +$2.14M | 0.19% | 130 |
|
|
2014
Q2 | $2.26M | Buy |
+57,925
| New | +$2.26M | 0.19% | 119 |
|
|
2013
Q4 | $2.06M | Buy |
43,250
+4,900
| +13% | +$233K | 0.21% | 79 |
|
|
2013
Q3 | $1.61M | Buy |
38,350
+10,400
| +37% | +$436K | 0.17% | 121 |
|
|
2013
Q2 | $1.27M | Buy |
+27,950
| New | +$1.27M | 0.15% | 130 |
|