Madison Investment Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-411,531
| Closed | -$12.5M | – | 253 |
|
2016
Q3 | $12.5M | Sell |
411,531
-31,000
| -7% | -$939K | 0.25% | 119 |
|
2016
Q2 | $13.8M | Sell |
442,531
-29,000
| -6% | -$907K | 0.29% | 110 |
|
2016
Q1 | $15.9M | Buy |
471,531
+106,480
| +29% | +$3.58M | 0.34% | 98 |
|
2015
Q4 | $9.92M | Buy |
+365,051
| New | +$9.92M | 0.22% | 125 |
|