MNA
Manning & Napier Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,951
| Closed | -$1.3M | – | 383 |
|
|
2015
Q1 | $1.3M | Sell |
56,951
-51,925
| -48% | -$1.19M | 0.01% | 333 |
|
|
2014
Q4 | $3.37M | Sell |
108,876
-5,718
| -5% | -$177K | 0.01% | 272 |
|
|
2014
Q3 | $3.51M | Sell |
114,594
-457
| -0.4% | -$14K | 0.01% | 262 |
|
|
2014
Q2 | $4.48M | Buy |
115,051
+54,369
| +90% | +$2.12M | 0.02% | 241 |
|
|
2014
Q1 | $2.43M | Buy |
60,682
+31,552
| +108% | +$1.26M | 0.01% | 281 |
|
|
2013
Q4 | $1.39M | Sell |
29,130
-15,226
| -34% | -$724K | 0.01% | 292 |
|
|
2013
Q3 | $1.86M | Buy |
44,356
+1,811
| +4% | +$75.8K | 0.01% | 278 |
|
|
2013
Q2 | $1.93M | Buy |
+42,545
| New | +$1.93M | 0.01% | 269 |
|