MN Services Vermogensbeheer’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188,326
| Closed | -$2.45M | – | 658 |
|
|
2019
Q1 | $2.45M | Buy |
188,326
+3,800
| +2% | +$49.4K | 0.03% | 463 |
|
|
2018
Q4 | $1.61M | Buy |
184,526
+128,942
| +232% | +$1.13M | 0.02% | 492 |
|
|
2018
Q3 | $873K | Hold |
55,584
| – | – | 0.02% | 634 |
|
|
2018
Q2 | $913K | Hold |
55,584
| – | – | 0.02% | 633 |
|
|
2018
Q1 | $731K | Hold |
55,584
| – | – | 0.02% | 649 |
|
|
2017
Q4 | $712K | Hold |
55,584
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $860K | Hold |
55,584
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $1.2M | Buy |
55,584
+46,462
| +509% | +$1M | 0.03% | 558 |
|
|
2017
Q1 | $218K | Buy |
9,122
+532
| +6% | +$12.7K | 0.04% | 470 |
|
|
2016
Q4 | $224K | Hold |
8,590
| – | – | 0.05% | 435 |
|
|
2016
Q3 | $260K | Hold |
8,590
| – | – | 0.05% | 398 |
|
|
2016
Q2 | $242K | Buy |
8,590
+199
| +2% | +$5.61K | 0.06% | 375 |
|
|
2016
Q1 | $248K | Buy |
+8,391
| New | +$248K | 0.06% | 373 |
|