FDx Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,357
| Closed | -$2.28M | – | 1280 |
|
|
2017
Q3 | $2.28M | Buy |
147,357
+27,819
| +23% | +$431K | 0.06% | 278 |
|
|
2017
Q2 | $2.57M | Buy |
119,538
+7,768
| +7% | +$167K | 0.08% | 230 |
|
|
2017
Q1 | $2.86M | Buy |
111,770
+24,640
| +28% | +$631K | 0.09% | 218 |
|
|
2016
Q4 | $2.4M | Buy |
87,130
+60,063
| +222% | +$1.65M | 0.07% | 251 |
|
|
2016
Q3 | $820K | Buy |
27,067
+193
| +0.7% | +$5.85K | 0.03% | 451 |
|
|
2016
Q2 | $841K | Buy |
26,874
+4,648
| +21% | +$145K | 0.04% | 415 |
|
|
2016
Q1 | $747K | Sell |
22,226
-974
| -4% | -$32.7K | 0.03% | 463 |
|
|
2015
Q4 | $630K | Sell |
23,200
-17,607
| -43% | -$478K | 0.03% | 488 |
|
|
2015
Q3 | $859K | Buy |
40,807
+17,058
| +72% | +$359K | 0.07% | 287 |
|
|
2015
Q2 | $610K | Buy |
+23,749
| New | +$610K | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-29,024
| Closed | -$898K | – | 1914 |
|
|
2014
Q4 | $898K | Buy |
+29,024
| New | +$898K | 0.05% | 342 |
|