Ninety One (UK)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,086
| Closed | -$900K | – | 272 |
|
|
2014
Q2 | $900K | Sell |
23,086
-184,226
| -89% | -$7.18M | 0.01% | 225 |
|
|
2014
Q1 | $8.32M | Buy |
207,312
+91,172
| +79% | +$3.66M | 0.06% | 168 |
|
|
2013
Q4 | $5.53M | Buy |
116,140
+7,161
| +7% | +$341K | 0.04% | 159 |
|
|
2013
Q3 | $4.56M | Buy |
108,979
+16,839
| +18% | +$705K | 0.03% | 179 |
|
|
2013
Q2 | $4.17M | Buy |
+92,140
| New | +$4.17M | 0.03% | 182 |
|