Mizuho Securities USA’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$446K | – | 137 |
|
|
2017
Q1 | $446K | Buy |
+17,500
| New | +$446K | 0.02% | 99 |
|
|
2016
Q4 | – | Sell |
-68,400
| Closed | -$2.07M | – | 176 |
|
|
2016
Q3 | $2.07M | Sell |
68,400
-95,400
| -58% | -$2.89M | 0.17% | 81 |
|
|
2016
Q2 | $5.13M | Buy |
+163,800
| New | +$5.13M | 0.81% | 23 |
|
|
2015
Q2 | – | Sell |
-9,729
| Closed | -$222K | – | 177 |
|
|
2015
Q1 | $222K | Sell |
9,729
-391
| -4% | -$8.92K | 0.03% | 187 |
|
|
2014
Q4 | $313K | Buy |
+10,120
| New | +$313K | 0.03% | 178 |
|
|
2014
Q1 | – | Sell |
-40,837
| Closed | -$1.94M | – | 69 |
|
|
2013
Q4 | $1.94M | Buy |
40,837
+11,117
| +37% | +$529K | 0.16% | 88 |
|
|
2013
Q3 | $1.24M | Sell |
29,720
-5,259
| -15% | -$220K | 0.08% | 97 |
|
|
2013
Q2 | $1.59M | Buy |
+34,979
| New | +$1.59M | 0.08% | 82 |
|