FAM
Fenimore Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-296,877
| Closed | -$7.6M | – | 107 |
|
|
2017
Q1 | $7.6M | Sell |
296,877
-30,835
| -9% | -$790K | 0.33% | 62 |
|
|
2016
Q4 | $9.03M | Sell |
327,712
-2,475
| -0.7% | -$68.2K | 0.4% | 51 |
|
|
2016
Q3 | $10M | Sell |
330,187
-2,450
| -0.7% | -$74.2K | 0.48% | 48 |
|
|
2016
Q2 | $10.4M | Sell |
332,637
-2,325
| -0.7% | -$72.7K | 0.51% | 46 |
|
|
2016
Q1 | $11.3M | Sell |
334,962
-2,700
| -0.8% | -$90.8K | 0.57% | 47 |
|
|
2015
Q4 | $9.17M | Sell |
337,662
-54,100
| -14% | -$1.47M | 0.48% | 51 |
|
|
2015
Q3 | $8.25M | Buy |
391,762
+27,625
| +8% | +$582K | 0.44% | 51 |
|
|
2015
Q2 | $9.36M | Sell |
364,137
-105,425
| -22% | -$2.71M | 0.48% | 48 |
|
|
2015
Q1 | $10.7M | Buy |
469,562
+19,403
| +4% | +$443K | 0.55% | 46 |
|
|
2014
Q4 | $13.9M | Buy |
450,159
+30,050
| +7% | +$930K | 0.71% | 44 |
|
|
2014
Q3 | $12.9M | Buy |
420,109
+69,525
| +20% | +$2.13M | 0.71% | 44 |
|
|
2014
Q2 | $13.7M | Buy |
350,584
+1,100
| +0.3% | +$42.9K | 0.74% | 43 |
|
|
2014
Q1 | $14M | Buy |
349,484
+74,325
| +27% | +$2.98M | 0.78% | 44 |
|
|
2013
Q4 | $13.1M | Buy |
275,159
+1,750
| +0.6% | +$83.3K | 0.74% | 46 |
|
|
2013
Q3 | $11.5M | Sell |
273,409
-300
| -0.1% | -$12.6K | 0.69% | 45 |
|
|
2013
Q2 | $12.4M | Buy |
+273,709
| New | +$12.4M | 0.81% | 42 |
|