Sumitomo Mitsui Trust Group’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,169,685
| Closed | -$15.2M | – | 1027 |
|
|
2019
Q1 | $15.2M | Sell |
1,169,685
-21,590
| -2% | -$281K | 0.01% | 666 |
|
|
2018
Q4 | $11.8M | Buy |
1,191,275
+106,643
| +10% | +$1.06M | 0.01% | 656 |
|
|
2018
Q3 | $17M | Buy |
1,084,632
+33,922
| +3% | +$533K | 0.02% | 639 |
|
|
2018
Q2 | $17.3M | Buy |
1,050,710
+69,801
| +7% | +$1.15M | 0.02% | 633 |
|
|
2018
Q1 | $12.9M | Buy |
980,909
+10,341
| +1% | +$136K | 0.02% | 644 |
|
|
2017
Q4 | $14.9M | Sell |
970,568
-1,122
| -0.1% | -$17.3K | 0.02% | 630 |
|
|
2017
Q3 | $15M | Sell |
971,690
-13,012
| -1% | -$201K | 0.02% | 616 |
|
|
2017
Q2 | $21.2M | Buy |
984,702
+20,888
| +2% | +$450K | 0.03% | 557 |
|
|
2017
Q1 | $24.7M | Sell |
963,814
-37,466
| -4% | -$959K | 0.04% | 513 |
|
|
2016
Q4 | $27.6M | Sell |
1,001,280
-25,603
| -2% | -$705K | 0.05% | 453 |
|
|
2016
Q3 | $31.1M | Buy |
1,026,883
+16,551
| +2% | +$501K | 0.05% | 419 |
|
|
2016
Q2 | $31.6M | Buy |
1,010,332
+25,015
| +3% | +$783K | 0.05% | 389 |
|
|
2016
Q1 | $33.1M | Buy |
985,317
+36,257
| +4% | +$1.22M | 0.06% | 370 |
|
|
2015
Q4 | $26M | Buy |
949,060
+18,263
| +2% | +$501K | 0.05% | 446 |
|
|
2015
Q3 | $19.6M | Buy |
930,797
+9,637
| +1% | +$203K | 0.04% | 516 |
|
|
2015
Q2 | $23.7M | Sell |
921,160
-20,304
| -2% | -$522K | 0.04% | 483 |
|
|
2015
Q1 | $21.5M | Buy |
941,464
+141,290
| +18% | +$3.23M | 0.04% | 518 |
|
|
2014
Q4 | $24.6M | Sell |
800,174
-35,968
| -4% | -$1.11M | 0.05% | 442 |
|
|
2014
Q3 | $25.6M | Buy |
836,142
+2,680
| +0.3% | +$82.1K | 0.05% | 416 |
|
|
2014
Q2 | $32.5M | Buy |
833,462
+3,173
| +0.4% | +$124K | 0.07% | 342 |
|
|
2014
Q1 | $33.3M | Sell |
830,289
-26,306
| -3% | -$1.06M | 0.07% | 334 |
|
|
2013
Q4 | $41M | Sell |
856,595
-44,417
| -5% | -$2.12M | 0.09% | 275 |
|
|
2013
Q3 | $37.7M | Sell |
901,012
-10,890
| -1% | -$456K | 0.08% | 292 |
|
|
2013
Q2 | $41.3M | Buy |
+911,902
| New | +$41.3M | 0.09% | 251 |
|