Epoch Investment Partners’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 |
-20,000
| Closed | -$457K | – | 272 |
|
|
2015
Q1 | $457K | Sell |
20,000
-3,830,819
| -99% | -$87.5M | ﹤0.01% | 263 |
|
|
2014
Q4 | $119M | Buy |
3,850,819
+31,704
| +0.8% | +$981K | 0.43% | 74 |
|
|
2014
Q3 | $117M | Buy |
3,819,115
+175,337
| +5% | +$5.37M | 0.46% | 76 |
|
|
2014
Q2 | $142M | Buy |
3,643,778
+181,372
| +5% | +$7.07M | 0.55% | 59 |
|
|
2014
Q1 | $139M | Buy |
3,462,406
+88,027
| +3% | +$3.53M | 0.56% | 60 |
|
|
2013
Q4 | $161M | Buy |
3,374,379
+117,282
| +4% | +$5.58M | 0.68% | 55 |
|
|
2013
Q3 | $136M | Buy |
3,257,097
+240,400
| +8% | +$10.1M | 0.61% | 63 |
|
|
2013
Q2 | $137M | Buy |
+3,016,697
| New | +$137M | 0.68% | 54 |
|