Fiera Capital (Canada)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,000
| Closed | -$3.29M | – | 597 |
|
|
2015
Q4 | $3.29M | Sell |
121,000
-9,100
| -7% | -$247K | 0.03% | 251 |
|
|
2015
Q3 | $2.74M | Sell |
130,100
-800
| -0.6% | -$16.8K | 0.02% | 280 |
|
|
2015
Q2 | $3.36K | Buy |
130,900
+6,400
| +5% | +$164 | 0.02% | 290 |
|
|
2015
Q1 | $2.85M | Buy |
+124,500
| New | +$2.85M | 0.02% | 315 |
|
|
2014
Q3 | – | Sell |
-346,950
| Closed | -$13.5M | – | 498 |
|
|
2014
Q2 | $13.5M | Buy |
346,950
+36,500
| +12% | +$1.42M | 0.07% | 163 |
|
|
2014
Q1 | $12.5M | Buy |
310,450
+32,800
| +12% | +$1.32M | 0.09% | 153 |
|
|
2013
Q4 | $13.2M | Buy |
277,650
+47,800
| +21% | +$2.27M | 0.11% | 145 |
|
|
2013
Q3 | $9.37M | Buy |
+229,850
| New | +$9.37M | 0.1% | 105 |
|