EAM
Edge Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,510,679
| Closed | -$34.5M | – | 293 |
|
|
2015
Q1 | $34.5M | Sell |
1,510,679
-17,555
| -1% | -$401K | 0.3% | 114 |
|
|
2014
Q4 | $47.3M | Sell |
1,528,234
-411,645
| -21% | -$12.7M | 0.46% | 72 |
|
|
2014
Q3 | $59.5M | Sell |
1,939,879
-475,480
| -20% | -$14.6M | 0.6% | 67 |
|
|
2014
Q2 | $94.1M | Sell |
2,415,359
-754,369
| -24% | -$29.4M | 0.94% | 31 |
|
|
2014
Q1 | $127M | Sell |
3,169,728
-299,654
| -9% | -$12M | 1.35% | 15 |
|
|
2013
Q4 | $165M | Sell |
3,469,382
-2,853,338
| -45% | -$136M | 1.8% | 2 |
|
|
2013
Q3 | $275M | Buy |
6,322,720
+3,208,757
| +103% | +$140M | 1.69% | 4 |
|
|
2013
Q2 | $141M | Buy |
+3,113,963
| New | +$141M | 1.77% | 3 |
|