North American Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,818
| Closed | -$1.82M | – | 161 |
|
|
2015
Q2 | $1.82M | Buy |
70,818
+3,003
| +4% | +$77.1K | 0.31% | 53 |
|
|
2015
Q1 | $1.55M | Buy |
67,815
+3,615
| +6% | +$82.6K | 0.25% | 54 |
|
|
2014
Q4 | $1.99M | Buy |
64,200
+7,105
| +12% | +$220K | 0.31% | 53 |
|
|
2014
Q3 | $1.75M | Buy |
+57,095
| New | +$1.75M | 0.27% | 56 |
|