Nordea Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,187
| Closed | -$276K | – | 1151 |
|
|
2019
Q1 | $276K | Hold |
21,187
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $211K | Buy |
21,187
+50
| +0.2% | +$498 | ﹤0.01% | 1145 |
|
|
2018
Q3 | $332K | Hold |
21,137
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $347K | Hold |
21,137
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $278K | Sell |
21,137
-11
| -0.1% | -$145 | ﹤0.01% | 1020 |
|
|
2017
Q4 | $325K | Hold |
21,148
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $327K | Hold |
21,148
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $455K | Hold |
21,148
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $542K | Hold |
21,148
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $583K | Buy |
21,148
+8,125
| +62% | +$224K | ﹤0.01% | 822 |
|
|
2016
Q3 | $394K | Hold |
13,023
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $407K | Hold |
13,023
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $438K | Buy |
13,023
+1,016
| +8% | +$34.2K | ﹤0.01% | 652 |
|
|
2015
Q4 | $326K | Sell |
12,007
-1,361
| -10% | -$37K | ﹤0.01% | 681 |
|
|
2015
Q3 | $282K | Hold |
13,368
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $343K | Sell |
13,368
-48,099
| -78% | -$1.23M | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.41M | Sell |
61,467
-1,722,622
| -97% | -$39.4M | 0.01% | 400 |
|
|
2014
Q4 | $55.2M | Sell |
1,784,089
-426,729
| -19% | -$13.2M | 0.2% | 125 |
|
|
2014
Q3 | $67.8M | Buy |
2,210,818
+232,720
| +12% | +$7.13M | 0.27% | 106 |
|
|
2014
Q2 | $77.1M | Buy |
1,978,098
+367,954
| +23% | +$14.3M | 0.32% | 94 |
|
|
2014
Q1 | $64.6M | Buy |
1,610,144
+409,708
| +34% | +$16.4M | 0.3% | 87 |
|
|
2013
Q4 | $57.1M | Buy |
1,200,436
+808,631
| +206% | +$38.5M | 0.28% | 83 |
|
|
2013
Q3 | $16.4M | Buy |
391,805
+250,132
| +177% | +$10.5M | 0.09% | 171 |
|
|
2013
Q2 | $6.42M | Buy |
+141,673
| New | +$6.42M | 0.04% | 251 |
|