Ferguson Wellman Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,990
| Closed | -$201K | – | 331 |
|
|
2016
Q1 | $201K | Buy |
+5,990
| New | +$201K | 0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-8,490
| Closed | -$218K | – | 318 |
|
|
2015
Q2 | $218K | Buy |
+8,490
| New | +$218K | 0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$347K | – | 330 |
|
|
2014
Q4 | $347K | Sell |
11,200
-2,540
| -18% | -$78.7K | 0.01% | 268 |
|
|
2014
Q3 | $421K | Sell |
13,740
-118,899
| -90% | -$3.64M | 0.02% | 240 |
|
|
2014
Q2 | $5.17M | Sell |
132,639
-83,628
| -39% | -$3.26M | 0.22% | 114 |
|
|
2014
Q1 | $8.67M | Sell |
216,267
-72,705
| -25% | -$2.92M | 0.39% | 77 |
|
|
2013
Q4 | $13.7M | Buy |
288,972
+16,279
| +6% | +$775K | 0.62% | 60 |
|
|
2013
Q3 | $11.4M | Buy |
+272,693
| New | +$11.4M | 0.57% | 61 |
|