EAM
Eagle Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,192,464
| Closed | -$98.8M | – | 630 |
|
|
2014
Q4 | $98.8M | Sell |
3,192,464
-301,504
| -9% | -$9.33M | 0.57% | 41 |
|
|
2014
Q3 | $107M | Buy |
3,493,968
+312,910
| +10% | +$9.59M | 0.61% | 35 |
|
|
2014
Q2 | $124M | Buy |
3,181,058
+539,962
| +20% | +$21M | 0.67% | 25 |
|
|
2014
Q1 | $106M | Buy |
2,641,096
+405,883
| +18% | +$16.3M | 0.58% | 40 |
|
|
2013
Q4 | $106M | Sell |
2,235,213
-406,381
| -15% | -$19.3M | 0.6% | 40 |
|
|
2013
Q3 | $111M | Buy |
2,641,594
+1,496,969
| +131% | +$63M | 0.55% | 43 |
|
|
2013
Q2 | $51.9M | Buy |
+1,144,625
| New | +$51.9M | 0.34% | 83 |
|