ExxonMobil Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $692K | Sell |
52,651
-2,004
| -4% | -$26.3K | 0.02% | 499 |
|
|
2017
Q4 | $841K | Sell |
54,655
-7,932
| -13% | -$122K | 0.02% | 493 |
|
|
2017
Q3 | $969K | Sell |
62,587
-3,183
| -5% | -$49.3K | 0.02% | 490 |
|
|
2017
Q2 | $1.42M | Sell |
65,770
-10,275
| -14% | -$221K | 0.04% | 456 |
|
|
2017
Q1 | $1.95M | Sell |
76,045
-3,127
| -4% | -$80.1K | 0.04% | 434 |
|
|
2016
Q4 | $2.18M | Sell |
79,172
-7,800
| -9% | -$215K | 0.05% | 404 |
|
|
2016
Q3 | $2.63M | Sell |
86,972
-1,153
| -1% | -$34.9K | 0.05% | 378 |
|
|
2016
Q2 | $2.76M | Buy |
88,125
+5,342
| +6% | +$167K | 0.06% | 364 |
|
|
2016
Q1 | $2.78M | Buy |
82,783
+6,720
| +9% | +$226K | 0.06% | 339 |
|
|
2015
Q4 | $2.07M | Sell |
76,063
-1,669
| -2% | -$45.4K | 0.05% | 385 |
|
|
2015
Q3 | $1.64M | Buy |
77,732
+2,621
| +3% | +$55.2K | 0.04% | 426 |
|
|
2015
Q2 | $1.93M | Sell |
75,111
-6,233
| -8% | -$160K | 0.05% | 413 |
|
|
2015
Q1 | $1.86M | Buy |
81,344
+1,462
| +2% | +$33.4K | 0.04% | 436 |
|
|
2014
Q4 | $2.47M | Sell |
79,882
-2,905
| -4% | -$89.9K | 0.06% | 361 |
|
|
2014
Q3 | $2.54M | Sell |
82,787
-3,526
| -4% | -$108K | 0.06% | 354 |
|
|
2014
Q2 | $3.36M | Sell |
86,313
-2,825
| -3% | -$110K | 0.08% | 312 |
|
|
2014
Q1 | $3.58M | Buy |
89,138
+1,040
| +1% | +$41.7K | 0.08% | 297 |
|
|
2013
Q4 | $4.19M | Sell |
88,098
-3,506
| -4% | -$167K | 0.1% | 247 |
|
|
2013
Q3 | $3.84M | Sell |
91,604
-4,373
| -5% | -$183K | 0.1% | 257 |
|
|
2013
Q2 | $4.35M | Buy |
+95,977
| New | +$4.35M | 0.11% | 224 |
|