Ontario Teachers' Pension Plan Board’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,703
| Closed | -$252K | – | 544 |
|
|
2017
Q2 | $252K | Sell |
11,703
-14,204
| -55% | -$306K | ﹤0.01% | 511 |
|
|
2017
Q1 | $663K | Buy |
25,907
+4,109
| +19% | +$105K | 0.01% | 494 |
|
|
2016
Q4 | $601K | Buy |
21,798
+8,344
| +62% | +$230K | 0.01% | 504 |
|
|
2016
Q3 | $407K | Buy |
13,454
+5,138
| +62% | +$155K | ﹤0.01% | 539 |
|
|
2016
Q2 | $260K | Buy |
+8,316
| New | +$260K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-59,728
| Closed | -$1.53M | – | 631 |
|
|
2015
Q2 | $1.53M | Sell |
59,728
-10,073
| -14% | -$259K | 0.01% | 552 |
|
|
2015
Q1 | $1.6M | Buy |
69,801
+24,566
| +54% | +$561K | 0.01% | 520 |
|
|
2014
Q4 | $1.4M | Sell |
45,235
-22,850
| -34% | -$707K | 0.01% | 498 |
|
|
2014
Q3 | $2.09M | Buy |
68,085
+12,410
| +22% | +$380K | 0.02% | 425 |
|
|
2014
Q2 | $2.17M | Sell |
55,675
-6,666
| -11% | -$260K | 0.02% | 403 |
|
|
2014
Q1 | $2.5M | Sell |
62,341
-9,545
| -13% | -$383K | 0.02% | 360 |
|
|
2013
Q4 | $3.42M | Sell |
71,886
-19,027
| -21% | -$905K | 0.03% | 313 |
|
|
2013
Q3 | $3.81M | Buy |
90,913
+4,838
| +6% | +$203K | 0.03% | 336 |
|
|
2013
Q2 | $3.9M | Buy |
+86,075
| New | +$3.9M | 0.03% | 315 |
|