Saturna Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$264K | – | 359 |
|
|
2014
Q3 | $264K | Hold |
8,600
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $335K | Hold |
8,600
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $345K | Sell |
8,600
-201,550
| -96% | -$8.09M | 0.01% | 189 |
|
|
2013
Q4 | $10M | Hold |
210,150
| – | – | 0.26% | 99 |
|
|
2013
Q3 | $8.8M | Hold |
210,150
| – | – | 0.23% | 104 |
|
|
2013
Q2 | $9.52M | Buy |
+210,150
| New | +$9.52M | 0.26% | 105 |
|