PIM
Perkins Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$118K | – | 260 |
|
|
2016
Q4 | $118K | Buy |
+4,300
| New | +$118K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-6,375
| Closed | -$164K | – | 252 |
|
|
2015
Q2 | $164K | Sell |
6,375
-5,210
| -45% | -$134K | ﹤0.01% | 251 |
|
|
2015
Q1 | $265K | Buy |
11,585
+1,197
| +12% | +$27.4K | ﹤0.01% | 254 |
|
|
2014
Q4 | $321K | Sell |
10,388
-1,093,841
| -99% | -$33.8M | ﹤0.01% | 253 |
|
|
2014
Q3 | $33.8M | Sell |
1,104,229
-2,021,512
| -65% | -$62M | 0.31% | 100 |
|
|
2014
Q2 | $122M | Sell |
3,125,741
-20,501
| -0.7% | -$799K | 0.99% | 30 |
|
|
2014
Q1 | $126M | Buy |
+3,146,242
| New | +$126M | 0.97% | 38 |
|