Oppenheimer & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,477
| Closed | -$164K | – | 1371 |
|
|
2018
Q1 | $164K | Buy |
+12,477
| New | +$164K | ﹤0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-10,574
| Closed | -$164K | – | 1339 |
|
|
2017
Q3 | $164K | Sell |
10,574
-53,145
| -83% | -$824K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.37M | Buy |
63,719
+47,057
| +282% | +$1.01M | 0.04% | 492 |
|
|
2017
Q1 | $427K | Sell |
16,662
-992
| -6% | -$25.4K | 0.01% | 866 |
|
|
2016
Q4 | $487K | Sell |
17,654
-6,389
| -27% | -$176K | 0.01% | 823 |
|
|
2016
Q3 | $728K | Sell |
24,043
-56,235
| -70% | -$1.7M | 0.02% | 669 |
|
|
2016
Q2 | $2.51M | Buy |
80,278
+32,709
| +69% | +$1.02M | 0.07% | 309 |
|
|
2016
Q1 | $1.6M | Buy |
47,569
+17,792
| +60% | +$598K | 0.05% | 415 |
|
|
2015
Q4 | $809K | Buy |
29,777
+3,296
| +12% | +$89.5K | 0.02% | 622 |
|
|
2015
Q3 | $557K | Buy |
26,481
+5,405
| +26% | +$114K | 0.02% | 766 |
|
|
2015
Q2 | $542K | Buy |
21,076
+2,139
| +11% | +$55K | 0.02% | 846 |
|
|
2015
Q1 | $432K | Buy |
18,937
+7,299
| +63% | +$167K | 0.01% | 937 |
|
|
2014
Q4 | $361K | Buy |
11,638
+1,666
| +17% | +$51.7K | 0.01% | 956 |
|
|
2014
Q3 | $305K | Buy |
9,972
+3,169
| +47% | +$96.9K | 0.01% | 1065 |
|
|
2014
Q2 | $265K | Buy |
6,803
+142
| +2% | +$5.53K | 0.01% | 1114 |
|
|
2014
Q1 | $267K | Buy |
6,661
+336
| +5% | +$13.5K | 0.01% | 1088 |
|
|
2013
Q4 | $301K | Sell |
6,325
-175
| -3% | -$8.33K | 0.01% | 1011 |
|
|
2013
Q3 | $273K | Sell |
6,500
-6,602
| -50% | -$277K | 0.01% | 1014 |
|
|
2013
Q2 | $594K | Buy |
+13,102
| New | +$594K | 0.02% | 666 |
|