PAM
Paradigm Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,560
| Closed | -$911K | – | 625 |
|
|
2017
Q1 | $911K | Sell |
35,560
-7,490
| -17% | -$192K | 0.17% | 130 |
|
|
2016
Q4 | $1.19M | Buy |
43,050
+20,950
| +95% | +$577K | 0.23% | 94 |
|
|
2016
Q3 | $669K | Buy |
+22,100
| New | +$669K | 0.12% | 188 |
|
|
2014
Q3 | – | Sell |
-15,550
| Closed | -$606K | – | 833 |
|
|
2014
Q2 | $606K | Sell |
15,550
-58,200
| -79% | -$2.27M | 0.08% | 271 |
|
|
2014
Q1 | $2.96M | Buy |
73,750
+15,500
| +27% | +$622K | 0.4% | 89 |
|
|
2013
Q4 | $2.77M | Sell |
58,250
-1,500
| -3% | -$71.4K | 0.42% | 81 |
|
|
2013
Q3 | $2.5M | Sell |
59,750
-3,000
| -5% | -$126K | 0.41% | 88 |
|
|
2013
Q2 | $2.84M | Buy |
+62,750
| New | +$2.84M | 0.49% | 63 |
|