Rothschild & Co Asset Management US’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,052
| Closed | -$552K | – | 583 |
|
2016
Q4 | $552K | Buy |
20,052
+6,200
| +45% | +$171K | 0.01% | 502 |
|
2016
Q3 | $419K | Buy |
13,852
+729
| +6% | +$22.1K | 0.01% | 503 |
|
2016
Q2 | $411K | Buy |
13,123
+2,204
| +20% | +$69K | 0.01% | 472 |
|
2016
Q1 | $367K | Buy |
10,919
+2,120
| +24% | +$71.3K | 0.01% | 398 |
|
2015
Q4 | $239K | Buy |
+8,799
| New | +$239K | ﹤0.01% | 460 |
|