Morningstar Investment Services’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,936
| Closed | -$2.04M | – | 227 |
|
|
2015
Q4 | $2.04M | Buy |
74,936
+1,879
| +3% | +$51.1K | 0.08% | 140 |
|
|
2015
Q3 | $1.54M | Buy |
73,057
+4,672
| +7% | +$98.4K | 0.07% | 152 |
|
|
2015
Q2 | $1.76M | Buy |
68,385
+853
| +1% | +$21.9K | 0.07% | 147 |
|
|
2015
Q1 | $1.54M | Buy |
67,532
+12,864
| +24% | +$294K | 0.07% | 143 |
|
|
2014
Q4 | $1.69M | Buy |
54,668
+19,211
| +54% | +$595K | 0.08% | 137 |
|
|
2014
Q3 | $1.09M | Buy |
35,457
+4,476
| +14% | +$137K | 0.06% | 149 |
|
|
2014
Q2 | $1.21M | Buy |
30,981
+14,395
| +87% | +$561K | 0.07% | 136 |
|
|
2014
Q1 | $665K | Buy |
16,586
+9,662
| +140% | +$387K | 0.05% | 149 |
|
|
2013
Q4 | $329K | Buy |
+6,924
| New | +$329K | 0.02% | 180 |
|