Rafferty Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,582
| Closed | -$1.53M | – | 720 |
|
|
2017
Q3 | $1.53M | Buy |
98,582
+29,560
| +43% | +$458K | 0.03% | 316 |
|
|
2017
Q2 | $1.49M | Buy |
69,022
+24,213
| +54% | +$521K | 0.04% | 257 |
|
|
2017
Q1 | $1.15M | Buy |
44,809
+9,860
| +28% | +$253K | 0.03% | 310 |
|
|
2016
Q4 | $963K | Buy |
34,949
+11,452
| +49% | +$316K | 0.04% | 233 |
|
|
2016
Q3 | $711K | Buy |
23,497
+4,984
| +27% | +$151K | 0.03% | 273 |
|
|
2016
Q2 | $579K | Sell |
18,513
-5,246
| -22% | -$164K | 0.04% | 342 |
|
|
2016
Q1 | $799K | Sell |
23,759
-8,976
| -27% | -$302K | 0.04% | 292 |
|
|
2015
Q4 | $898K | Sell |
32,735
-3,863
| -11% | -$106K | 0.11% | 224 |
|
|
2015
Q3 | $771K | Buy |
36,598
+3,192
| +10% | +$67.2K | 0.06% | 292 |
|
|
2015
Q2 | $858K | Sell |
33,406
-1,935
| -5% | -$49.7K | 0.06% | 267 |
|
|
2015
Q1 | $808K | Buy |
35,341
+18,529
| +110% | +$424K | 0.06% | 281 |
|
|
2014
Q4 | $520K | Buy |
16,812
+8,295
| +97% | +$257K | 0.12% | 186 |
|
|
2014
Q3 | $261K | Buy |
+8,517
| New | +$261K | 0.03% | 298 |
|
|
2014
Q2 | – | Sell |
-8,392
| Closed | -$337K | – | 375 |
|
|
2014
Q1 | $337K | Buy |
8,392
+2,695
| +47% | +$108K | 0.07% | 152 |
|
|
2013
Q4 | $271K | Buy |
+5,697
| New | +$271K | 0.06% | 201 |
|