National Pension Service’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 |
-1,867
| Closed | -$47K | – | 465 |
|
|
2017
Q1 | $47K | Sell |
1,867
-308,646
| -99% | -$7.77M | ﹤0.01% | 413 |
|
|
2016
Q4 | $8.56M | Buy |
310,513
+21,282
| +7% | +$586K | 0.06% | 414 |
|
|
2016
Q3 | $8.76M | Buy |
289,231
+25,060
| +9% | +$759K | 0.07% | 372 |
|
|
2016
Q2 | $8.27M | Buy |
264,171
+264,038
| +198,525% | +$8.26M | 0.07% | 360 |
|
|
2016
Q1 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-178,275
| Closed | -$4.58M | – | 429 |
|
|
2015
Q2 | $4.58M | Buy |
178,275
+27,610
| +18% | +$709K | 0.06% | 393 |
|
|
2015
Q1 | $3.44M | Buy |
150,665
+22,172
| +17% | +$507K | 0.05% | 412 |
|
|
2014
Q4 | $3.98M | Sell |
128,493
-2,031
| -2% | -$62.8K | 0.07% | 385 |
|
|
2014
Q3 | $4M | Buy |
+130,524
| New | +$4M | 0.06% | 384 |
|