Mizuho Trust & Banking’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 |
-539,696
| Closed | -$16.3M | – | 417 |
|
|
2016
Q3 | $16.3M | Buy |
539,696
+7,031
| +1% | +$213K | 0.05% | 419 |
|
|
2016
Q2 | $16.7M | Buy |
532,665
+2,284
| +0.4% | +$71.5K | 0.05% | 394 |
|
|
2016
Q1 | $17.8M | Buy |
530,381
+35,219
| +7% | +$1.18M | 0.06% | 371 |
|
|
2015
Q4 | $13.6M | Buy |
495,162
+3,283
| +0.7% | +$90.1K | 0.04% | 440 |
|
|
2015
Q3 | $10.4M | Buy |
491,879
+4,600
| +0.9% | +$96.9K | 0.04% | 504 |
|
|
2015
Q2 | $12.5M | Buy |
487,279
+2,646
| +0.5% | +$68K | 0.04% | 472 |
|
|
2015
Q1 | $11.1M | Buy |
484,633
+24,349
| +5% | +$556K | 0.04% | 520 |
|
|
2014
Q4 | $14.2M | Buy |
460,284
+6,483
| +1% | +$201K | 0.05% | 417 |
|
|
2014
Q3 | $13.9M | Sell |
453,801
-7,726
| -2% | -$236K | 0.05% | 399 |
|
|
2014
Q2 | $18M | Sell |
461,527
-6,242
| -1% | -$243K | 0.06% | 343 |
|
|
2014
Q1 | $18.8M | Sell |
467,769
-27,234
| -6% | -$1.09M | 0.07% | 326 |
|
|
2013
Q4 | $22.5M | Buy |
495,003
+19,453
| +4% | +$883K | 0.09% | 265 |
|
|
2013
Q3 | $21.5M | Hold |
475,550
| – | – | 0.09% | 264 |
|
|
2013
Q2 | $21.5M | Buy |
+475,550
| New | +$21.5M | 0.09% | 263 |
|