Janus Henderson Investors US’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $275M | Sell |
10,732,158
-2,898,634
| -21% | -$74.2M | 0.22% | 127 |
|
|
2016
Q4 | $376M | Buy |
13,630,792
+337,785
| +3% | +$9.31M | 0.32% | 81 |
|
|
2016
Q3 | $403M | Sell |
13,293,007
-231,788
| -2% | -$7.02M | 0.34% | 66 |
|
|
2016
Q2 | $423M | Buy |
13,524,795
+316,838
| +2% | +$9.91M | 0.36% | 59 |
|
|
2016
Q1 | $444M | Sell |
13,207,957
-3,224,222
| -20% | -$108M | 0.39% | 52 |
|
|
2015
Q4 | $446M | Buy |
16,432,179
+322,383
| +2% | +$8.76M | 0.38% | 55 |
|
|
2015
Q3 | $339M | Buy |
16,109,796
+2,420,075
| +18% | +$51M | 0.3% | 79 |
|
|
2015
Q2 | $352M | Buy |
13,689,721
+5,722,888
| +72% | +$147M | 0.29% | 81 |
|
|
2015
Q1 | $182M | Sell |
7,966,833
-3,244,600
| -29% | -$74.1M | 0.15% | 198 |
|
|
2014
Q4 | $347M | Buy |
11,211,433
+2,741,757
| +32% | +$84.9M | 0.3% | 83 |
|
|
2014
Q3 | $260M | Sell |
8,469,676
-3,152,657
| -27% | -$96.6M | 0.24% | 108 |
|
|
2014
Q2 | $453M | Sell |
11,622,333
-1,833,469
| -14% | -$71.4M | 0.42% | 54 |
|
|
2014
Q1 | $540M | Sell |
13,455,802
-506,028
| -4% | -$20.3M | 0.5% | 41 |
|
|
2013
Q4 | $664M | Buy |
13,961,830
+1,243,676
| +10% | +$59.2M | 0.63% | 33 |
|
|
2013
Q3 | $532M | Buy |
12,718,154
+1,186,747
| +10% | +$49.7M | 0.53% | 42 |
|
|
2013
Q2 | $522M | Buy |
+11,531,407
| New | +$522M | 0.55% | 37 |
|