Loomis, Sayles & Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,945
| Closed | -$541K | – | 897 |
|
|
2017
Q3 | $541K | Buy |
34,945
+7,695
| +28% | +$119K | ﹤0.01% | 577 |
|
|
2017
Q2 | $587K | Buy |
27,250
+12,306
| +82% | +$265K | ﹤0.01% | 566 |
|
|
2017
Q1 | $383K | Sell |
14,944
-703
| -4% | -$18K | ﹤0.01% | 610 |
|
|
2016
Q4 | $431K | Buy |
15,647
+3,012
| +24% | +$83K | ﹤0.01% | 642 |
|
|
2016
Q3 | $383K | Buy |
12,635
+1,039
| +9% | +$31.5K | ﹤0.01% | 632 |
|
|
2016
Q2 | $363K | Buy |
11,596
+240
| +2% | +$7.51K | ﹤0.01% | 616 |
|
|
2016
Q1 | $382K | Sell |
11,356
-15,348
| -57% | -$516K | ﹤0.01% | 620 |
|
|
2015
Q4 | $726K | Hold |
26,704
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $562K | Buy |
26,704
+13,761
| +106% | +$290K | ﹤0.01% | 613 |
|
|
2015
Q2 | $333K | Sell |
12,943
-2,900
| -18% | -$74.6K | ﹤0.01% | 631 |
|
|
2015
Q1 | $362K | Buy |
15,843
+1,270
| +9% | +$29K | ﹤0.01% | 646 |
|
|
2014
Q4 | $451K | Buy |
+14,573
| New | +$451K | ﹤0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-13,282
| Closed | -$602 | – | 749 |
|
|
2013
Q2 | $602 | Buy |
+13,282
| New | +$602 | ﹤0.01% | 606 |
|