Norinchukin Bank’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 |
-65,556
| Closed | -$852K | – | 512 |
|
|
2019
Q1 | $852K | Buy |
65,556
+2,329
| +4% | +$30.3K | 0.01% | 489 |
|
|
2018
Q4 | $632K | Buy |
63,227
+18,961
| +43% | +$190K | 0.01% | 494 |
|
|
2018
Q3 | $695K | Buy |
44,266
+5,288
| +14% | +$83K | 0.01% | 492 |
|
|
2018
Q2 | $640K | Buy |
38,978
+2,862
| +8% | +$47K | 0.01% | 491 |
|
|
2018
Q1 | $475K | Buy |
36,116
+4,033
| +13% | +$53K | 0.01% | 497 |
|
|
2017
Q4 | $493K | Buy |
32,083
+1,974
| +7% | +$30.3K | 0.01% | 494 |
|
|
2017
Q3 | $466K | Sell |
30,109
-1,162
| -4% | -$18K | 0.01% | 490 |
|
|
2017
Q2 | $673K | Sell |
31,271
-982
| -3% | -$21.1K | 0.01% | 441 |
|
|
2017
Q1 | $826K | Sell |
32,253
-1,297
| -4% | -$33.2K | 0.02% | 387 |
|
|
2016
Q4 | $924K | Sell |
33,550
-18,086
| -35% | -$498K | 0.02% | 343 |
|
|
2016
Q3 | $1.56M | Sell |
51,636
-19,021
| -27% | -$576K | 0.04% | 248 |
|
|
2016
Q2 | $2.21M | Sell |
70,657
-18,792
| -21% | -$588K | 0.05% | 175 |
|
|
2016
Q1 | $3.01M | Sell |
89,449
-4,406
| -5% | -$148K | 0.07% | 144 |
|
|
2015
Q4 | $2.55M | Sell |
93,855
-3,517
| -4% | -$95.6K | 0.06% | 152 |
|
|
2015
Q3 | $2.05M | Buy |
97,372
+218
| +0.2% | +$4.59K | 0.05% | 197 |
|
|
2015
Q2 | $2.5M | Sell |
97,154
-900
| -0.9% | -$23.1K | 0.06% | 162 |
|
|
2015
Q1 | $2.24M | Buy |
98,054
+61,089
| +165% | +$1.4M | 0.05% | 179 |
|
|
2014
Q4 | $1.14M | Buy |
36,965
+6,400
| +21% | +$198K | 0.03% | 306 |
|
|
2014
Q3 | $937K | Buy |
30,565
+905
| +3% | +$27.7K | 0.03% | 223 |
|
|
2014
Q2 | $1.16M | Sell |
29,660
-1,425
| -5% | -$55.5K | 0.03% | 177 |
|
|
2014
Q1 | $1.25M | Buy |
31,085
+1,443
| +5% | +$57.9K | 0.04% | 173 |
|
|
2013
Q4 | $1.41M | Sell |
29,642
-299
| -1% | -$14.2K | 0.04% | 151 |
|
|
2013
Q3 | $1.25M | Buy |
29,941
+979
| +3% | +$41K | 0.04% | 150 |
|
|
2013
Q2 | $1.31M | Buy |
+28,962
| New | +$1.31M | 0.04% | 135 |
|