Nationwide Fund Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-471,144
| Closed | -$7.29M | – | 1203 |
|
|
2017
Q3 | $7.29M | Buy |
471,144
+147,872
| +46% | +$2.29M | 0.03% | 834 |
|
|
2017
Q2 | $6.96M | Buy |
323,272
+75,692
| +31% | +$1.63M | 0.03% | 835 |
|
|
2017
Q1 | $6.34M | Buy |
247,580
+53,516
| +28% | +$1.37M | 0.03% | 880 |
|
|
2016
Q4 | $5.35M | Buy |
194,064
+38,378
| +25% | +$1.06M | 0.02% | 951 |
|
|
2016
Q3 | $4.71M | Sell |
155,686
-19,689
| -11% | -$596K | 0.02% | 1013 |
|
|
2016
Q2 | $5.49M | Sell |
175,375
-1,749
| -1% | -$54.7K | 0.02% | 892 |
|
|
2016
Q1 | $5.96M | Sell |
177,124
-72,003
| -29% | -$2.42M | 0.03% | 834 |
|
|
2015
Q4 | $6.77M | Sell |
249,127
-82,817
| -25% | -$2.25M | 0.03% | 757 |
|
|
2015
Q3 | $6.99M | Buy |
331,944
+87,654
| +36% | +$1.85M | 0.03% | 728 |
|
|
2015
Q2 | $6.28M | Sell |
244,290
-29,160
| -11% | -$749K | 0.03% | 845 |
|
|
2015
Q1 | $6.25M | Buy |
273,450
+77,789
| +40% | +$1.78M | 0.03% | 871 |
|
|
2014
Q4 | $6.06M | Sell |
195,661
-3,180
| -2% | -$98.4K | 0.03% | 833 |
|
|
2014
Q3 | $6.09M | Sell |
198,841
-58,074
| -23% | -$1.78M | 0.03% | 836 |
|
|
2014
Q2 | $10M | Sell |
256,915
-8,189
| -3% | -$319K | 0.04% | 570 |
|
|
2014
Q1 | $10.6M | Buy |
265,104
+144
| +0.1% | +$5.78K | 0.05% | 469 |
|
|
2013
Q4 | $12.6M | Sell |
264,960
-145,324
| -35% | -$6.91M | 0.05% | 444 |
|
|
2013
Q3 | $17.2M | Sell |
410,284
-43,785
| -10% | -$1.83M | 0.08% | 308 |
|
|
2013
Q2 | $20.6M | Buy |
+454,069
| New | +$20.6M | 0.11% | 191 |
|