FAF
Fjarde Ap-fonden’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,174
| Closed | -$1.29M | – | 622 |
|
|
2019
Q1 | $1.29M | Buy |
99,174
+31,752
| +47% | +$413K | 0.02% | 578 |
|
|
2018
Q4 | $674K | Sell |
67,422
-33,000
| -33% | -$330K | 0.01% | 582 |
|
|
2018
Q3 | $1.58M | Sell |
100,422
-5,754
| -5% | -$90.4K | 0.02% | 586 |
|
|
2018
Q2 | $1.74M | Buy |
106,176
+7,300
| +7% | +$120K | 0.03% | 581 |
|
|
2018
Q1 | $1.3M | Sell |
98,876
-3,129
| -3% | -$41.1K | 0.02% | 603 |
|
|
2017
Q4 | $1.57M | Buy |
102,005
+9,037
| +10% | +$139K | 0.02% | 597 |
|
|
2017
Q3 | $1.44M | Buy |
92,968
+5,302
| +6% | +$82.1K | 0.03% | 576 |
|
|
2017
Q2 | $1.89M | Buy |
87,666
+14,280
| +19% | +$307K | 0.04% | 529 |
|
|
2017
Q1 | $1.88M | Sell |
73,386
-2,812
| -4% | -$72K | 0.04% | 495 |
|
|
2016
Q4 | $2.1M | Sell |
76,198
-7,019
| -8% | -$193K | 0.05% | 459 |
|
|
2016
Q3 | $2.52M | Buy |
83,217
+2,621
| +3% | +$79.4K | 0.06% | 405 |
|
|
2016
Q2 | $2.52M | Buy |
80,596
+1,989
| +3% | +$62.2K | 0.06% | 377 |
|
|
2016
Q1 | $2.64M | Buy |
78,607
+9,428
| +14% | +$317K | 0.06% | 363 |
|
|
2015
Q4 | $1.88M | Buy |
69,179
+2,860
| +4% | +$77.7K | 0.05% | 458 |
|
|
2015
Q3 | $1.4M | Sell |
66,319
-8,003
| -11% | -$169K | 0.04% | 533 |
|
|
2015
Q2 | $1.91M | Sell |
74,322
-2,308
| -3% | -$59.3K | 0.05% | 493 |
|
|
2015
Q1 | $1.75M | Sell |
76,630
-2,530
| -3% | -$57.8K | 0.04% | 530 |
|
|
2014
Q4 | $2.45M | Sell |
79,160
-9,526
| -11% | -$295K | 0.05% | 432 |
|
|
2014
Q3 | $2.72M | Sell |
88,686
-3,521
| -4% | -$108K | 0.06% | 385 |
|
|
2014
Q2 | $3.59M | Sell |
92,207
-6,375
| -6% | -$248K | 0.07% | 323 |
|
|
2014
Q1 | $3.95M | Buy |
98,582
+3,474
| +4% | +$139K | 0.08% | 299 |
|
|
2013
Q4 | $4.53M | Sell |
95,108
-4,171
| -4% | -$198K | 0.09% | 236 |
|
|
2013
Q3 | $4.16M | Sell |
99,279
-7,950
| -7% | -$333K | 0.09% | 265 |
|
|
2013
Q2 | $4.86M | Buy |
+107,229
| New | +$4.86M | 0.1% | 236 |
|