Old Mutual Customised Solutions’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $374K | Hold |
22,800
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $300K | Sell |
22,800
-7,300
| -24% | -$96.1K | 0.03% | 490 |
|
|
2017
Q4 | $463K | Buy |
30,100
+13,700
| +84% | +$211K | 0.05% | 407 |
|
|
2017
Q3 | $254K | Hold |
16,400
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $353K | Buy |
16,400
+5,200
| +46% | +$112K | 0.05% | 397 |
|
|
2017
Q1 | $287K | Hold |
11,200
| – | – | 0.04% | 446 |
|
|
2016
Q4 | $309K | Buy |
11,200
+2,600
| +30% | +$71.7K | 0.06% | 394 |
|
|
2016
Q3 | $260K | Sell |
8,600
-3,700
| -30% | -$112K | 0.07% | 309 |
|
|
2016
Q2 | $385K | Hold |
12,300
| – | – | 0.1% | 259 |
|
|
2016
Q1 | $414K | Sell |
12,300
-800
| -6% | -$26.9K | 0.11% | 239 |
|
|
2015
Q4 | $356K | Buy |
13,100
+2,900
| +28% | +$78.8K | 0.09% | 268 |
|
|
2015
Q3 | $215K | Hold |
10,200
| – | – | 0.06% | 387 |
|
|
2015
Q2 | $262K | Hold |
10,200
| – | – | 0.06% | 384 |
|
|
2015
Q1 | $233K | Buy |
10,200
+3,300
| +48% | +$75.4K | 0.06% | 413 |
|
|
2014
Q4 | $214K | Buy |
6,900
+3,800
| +123% | +$118K | 0.06% | 385 |
|
|
2014
Q3 | $95K | Sell |
3,100
-600
| -16% | -$18.4K | 0.03% | 588 |
|
|
2014
Q2 | $144K | Hold |
3,700
| – | – | 0.03% | 517 |
|
|
2014
Q1 | $148K | Hold |
3,700
| – | – | 0.04% | 504 |
|
|
2013
Q4 | $176K | Hold |
3,700
| – | – | 0.05% | 428 |
|
|
2013
Q3 | $155K | Hold |
3,700
| – | – | 0.04% | 441 |
|
|
2013
Q2 | $168K | Buy |
+3,700
| New | +$168K | 0.05% | 403 |
|