SAM
Sawgrass Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,715
| Closed | -$1.04M | – | 126 |
|
|
2014
Q4 | $1.04M | Sell |
33,715
-10,490
| -24% | -$325K | 0.05% | 80 |
|
|
2014
Q3 | $1.36M | Hold |
44,205
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $1.72M | Buy |
44,205
+935
| +2% | +$36.4K | 0.1% | 63 |
|
|
2014
Q1 | $1.74M | Buy |
43,270
+580
| +1% | +$23.3K | 0.11% | 63 |
|
|
2013
Q4 | $2.03M | Buy |
42,690
+21,175
| +98% | +$1.01M | 0.12% | 59 |
|
|
2013
Q3 | $901K | Sell |
21,515
-2,170
| -9% | -$90.9K | 0.06% | 79 |
|
|
2013
Q2 | $1.07M | Buy |
+23,685
| New | +$1.07M | 0.08% | 78 |
|