Haverford Trust Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,951
| Closed | -$219K | – | 260 |
|
|
2016
Q4 | $219K | Buy |
+7,951
| New | +$219K | 0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$225K | – | 240 |
|
|
2016
Q1 | $225K | Sell |
6,700
-7,420
| -53% | -$249K | 0.01% | 224 |
|
|
2015
Q4 | $384K | Sell |
14,120
-9,715
| -41% | -$264K | 0.01% | 185 |
|
|
2015
Q3 | $502K | Sell |
23,835
-8,485
| -26% | -$179K | 0.01% | 164 |
|
|
2015
Q2 | $830K | Sell |
32,320
-473,801
| -94% | -$12.2M | 0.02% | 124 |
|
|
2015
Q1 | $11.6M | Buy |
506,121
+74,752
| +17% | +$1.71M | 0.32% | 65 |
|
|
2014
Q4 | $13.3M | Sell |
431,369
-34,033
| -7% | -$1.05M | 0.37% | 66 |
|
|
2014
Q3 | $14.3M | Buy |
465,402
+30,625
| +7% | +$939K | 0.43% | 64 |
|
|
2014
Q2 | $16.9M | Buy |
434,777
+18,680
| +4% | +$728K | 0.5% | 58 |
|
|
2014
Q1 | $16.7M | Sell |
416,097
-35,801
| -8% | -$1.44M | 0.52% | 57 |
|
|
2013
Q4 | $21.5M | Buy |
451,898
+23,949
| +6% | +$1.14M | 0.6% | 52 |
|
|
2013
Q3 | $17.9M | Buy |
427,949
+168,206
| +65% | +$7.04M | 0.65% | 43 |
|
|
2013
Q2 | $11.8M | Buy |
+259,743
| New | +$11.8M | 0.39% | 62 |
|