SI
Sentry Investments’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$820K | – | 163 |
|
|
2014
Q4 | $820K | Sell |
26,500
-450,400
| -94% | -$13.9M | 0.01% | 140 |
|
|
2014
Q3 | $14.6M | Buy |
476,900
+12,700
| +3% | +$389K | 0.18% | 93 |
|
|
2014
Q2 | $18.1M | Sell |
464,200
-179,200
| -28% | -$6.98M | 0.23% | 87 |
|
|
2014
Q1 | $25.8M | Buy |
643,400
+265,400
| +70% | +$10.6M | 0.37% | 71 |
|
|
2013
Q4 | $18M | Buy |
378,000
+248,000
| +191% | +$11.8M | 0.3% | 79 |
|
|
2013
Q3 | $5.44M | Hold |
130,000
| – | – | 0.11% | 104 |
|
|
2013
Q2 | $5.89M | Buy |
+130,000
| New | +$5.89M | 0.13% | 105 |
|