RBA
Richard Bernstein Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,130
| Closed | -$1.18M | – | 207 |
|
|
2017
Q1 | $1.18M | Hold |
46,130
| – | – | 0.09% | 192 |
|
|
2016
Q4 | $1.27M | Hold |
46,130
| – | – | 0.11% | 195 |
|
|
2016
Q3 | $1.4M | Hold |
46,130
| – | – | 0.13% | 189 |
|
|
2016
Q2 | $1.44M | Hold |
46,130
| – | – | 0.14% | 226 |
|
|
2016
Q1 | $1.55M | Hold |
46,130
| – | – | 0.15% | 227 |
|
|
2015
Q4 | $1.25M | Hold |
46,130
| – | – | 0.16% | 131 |
|
|
2015
Q3 | $971K | Sell |
46,130
-12,266
| -21% | -$258K | 0.13% | 133 |
|
|
2015
Q2 | $1.5M | Sell |
58,396
-2,438
| -4% | -$62.6K | 0.18% | 152 |
|
|
2015
Q1 | $1.39M | Hold |
60,834
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $1.88M | Buy |
60,834
+32,634
| +116% | +$1.01M | 0.19% | 146 |
|
|
2014
Q3 | $864K | Buy |
28,200
+2,438
| +9% | +$74.7K | 0.09% | 213 |
|
|
2014
Q2 | $1M | Hold |
25,762
| – | – | 0.12% | 206 |
|
|
2014
Q1 | $1.03M | Hold |
25,762
| – | – | 0.15% | 178 |
|
|
2013
Q4 | $1.23M | Hold |
25,762
| – | – | 0.25% | 146 |
|
|
2013
Q3 | $1.08M | Hold |
25,762
| – | – | 0.32% | 110 |
|
|
2013
Q2 | $1.17M | Buy |
+25,762
| New | +$1.17M | 0.39% | 89 |
|