PDM
Penn Davis McFarland’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-444,428
| Closed | -$9.57M | – | 32 |
|
|
2017
Q2 | $9.57M | Sell |
444,428
-3,093
| -0.7% | -$66.6K | 2.84% | 17 |
|
|
2017
Q1 | $11.5M | Sell |
447,521
-17,934
| -4% | -$459K | 3.34% | 12 |
|
|
2016
Q4 | $12.8M | Sell |
465,455
-335
| -0.1% | -$9.23K | 3.52% | 13 |
|
|
2016
Q3 | $14.1M | Sell |
465,790
-5,909
| -1% | -$179K | 3.61% | 11 |
|
|
2016
Q2 | $14.8M | Sell |
471,699
-27,314
| -5% | -$855K | 3.92% | 12 |
|
|
2016
Q1 | $16.8M | Buy |
499,013
+56,630
| +13% | +$1.9M | 4.4% | 8 |
|
|
2015
Q4 | $12M | Sell |
442,383
-524
| -0.1% | -$14.2K | 3.02% | 16 |
|
|
2015
Q3 | $9.33M | Buy |
442,907
+18,123
| +4% | +$382K | 2.45% | 18 |
|
|
2015
Q2 | $10.9M | Sell |
424,784
-373
| -0.1% | -$9.58K | 2.54% | 20 |
|
|
2015
Q1 | $9.72M | Buy |
+425,157
| New | +$9.72M | 2.05% | 22 |
|