NC
Nicholas Company’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-212,770
| Closed | -$8.29M | – | 246 |
|
|
2014
Q2 | $8.29M | Buy |
212,770
+750
| +0.4% | +$29.2K | 0.2% | 99 |
|
|
2014
Q1 | $8.5M | Buy |
212,020
+170
| +0.1% | +$6.82K | 0.21% | 96 |
|
|
2013
Q4 | $10.1M | Hold |
211,850
| – | – | 0.25% | 76 |
|
|
2013
Q3 | $8.87M | Buy |
211,850
+56,200
| +36% | +$2.35M | 0.24% | 81 |
|
|
2013
Q2 | $7.05M | Buy |
+155,650
| New | +$7.05M | 0.22% | 103 |
|