PGGM Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-270,637
| Closed | -$9.1M | – | 384 |
|
|
2016
Q1 | $9.1M | Sell |
270,637
-223,223
| -45% | -$7.5M | 0.05% | 299 |
|
|
2015
Q4 | $13.4M | Buy |
493,860
+267,188
| +118% | +$7.26M | 0.07% | 274 |
|
|
2015
Q3 | $4.77M | Buy |
226,672
+1,309
| +0.6% | +$27.6K | 0.03% | 340 |
|
|
2015
Q2 | $5.79M | Buy |
+225,363
| New | +$5.79M | 0.03% | 341 |
|
|
2015
Q1 | – | Sell |
-336,341
| Closed | -$10.4M | – | 388 |
|
|
2014
Q4 | $10.4M | Sell |
336,341
-8,724
| -3% | -$270K | 0.05% | 317 |
|
|
2014
Q3 | $10.6M | Buy |
345,065
+11,643
| +3% | +$357K | 0.05% | 310 |
|
|
2014
Q2 | $13M | Buy |
333,422
+16,879
| +5% | +$658K | 0.06% | 294 |
|
|
2014
Q1 | $12.7M | Sell |
316,543
-234,662
| -43% | -$9.41M | 0.07% | 293 |
|
|
2013
Q4 | $26.2M | Buy |
551,205
+240,840
| +78% | +$11.5M | 0.14% | 180 |
|
|
2013
Q3 | $13M | Sell |
310,365
-1,212,143
| -80% | -$50.7M | 0.08% | 219 |
|
|
2013
Q2 | $69M | Buy |
+1,522,508
| New | +$69M | 0.41% | 63 |
|