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