Russell Frank Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.5M | Buy |
491,693
+267,585
| +119% | +$9M | 0.03% | 672 |
|
|
2015
Q4 | $6.15M | Buy |
224,108
+2,634
| +1% | +$72.3K | 0.01% | 1171 |
|
|
2015
Q3 | $4.66M | Buy |
221,474
+19,042
| +9% | +$401K | 0.01% | 1316 |
|
|
2015
Q2 | $5.2M | Buy |
202,432
+24,753
| +14% | +$636K | 0.01% | 1394 |
|
|
2015
Q1 | $4.06M | Sell |
177,679
-238,898
| -57% | -$5.46M | 0.01% | 1367 |
|
|
2014
Q4 | $12.8M | Sell |
416,577
-188,337
| -31% | -$5.79M | 0.02% | 782 |
|
|
2014
Q3 | $18.5M | Buy |
604,914
+304,799
| +102% | +$9.34M | 0.03% | 582 |
|
|
2014
Q2 | $10.6M | Buy |
300,115
+197,114
| +191% | +$6.98M | 0.02% | 884 |
|
|
2014
Q1 | $3.98M | Sell |
103,001
-26,672
| -21% | -$1.03M | 0.01% | 1409 |
|
|
2013
Q4 | $5.29M | Sell |
129,673
-20,006
| -13% | -$816K | 0.01% | 1202 |
|
|
2013
Q3 | $6.27M | Sell |
149,679
-140,611
| -48% | -$5.89M | 0.01% | 1172 |
|
|
2013
Q2 | $13.2M | Buy |
+290,290
| New | +$13.2M | 0.02% | 734 |
|