South Dakota Investment Council’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$165K | – | 614 |
|
|
2018
Q3 | $165K | Hold |
10,500
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $172K | Hold |
10,500
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $138K | Hold |
10,500
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $161K | Hold |
10,500
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $163K | Hold |
10,500
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $226K | Buy |
+10,500
| New | +$226K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$363K | – | 611 |
|
|
2016
Q3 | $363K | Hold |
12,000
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $375K | Hold |
12,000
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $403K | Sell |
12,000
-11,500
| -49% | -$386K | 0.01% | 469 |
|
|
2015
Q4 | $638K | Hold |
23,500
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $495K | Buy |
+23,500
| New | +$495K | 0.01% | 433 |
|