SVB Wealth’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,465
| Closed | -$332K | – | 489 |
|
|
2017
Q3 | $332K | Sell |
21,465
-80,007
| -79% | -$1.24M | 0.01% | 389 |
|
|
2017
Q2 | $2.19M | Buy |
101,472
+1,241
| +1% | +$26.7K | 0.09% | 177 |
|
|
2017
Q1 | $2.57M | Sell |
100,231
-12,373
| -11% | -$317K | 0.1% | 159 |
|
|
2016
Q4 | $3.1M | Buy |
112,604
+12,182
| +12% | +$336K | 0.13% | 138 |
|
|
2016
Q3 | $3.04M | Buy |
100,422
+12,394
| +14% | +$375K | 0.12% | 152 |
|
|
2016
Q2 | $2.75M | Sell |
88,028
-5,507
| -6% | -$172K | 0.11% | 165 |
|
|
2016
Q1 | $3.15M | Sell |
93,535
-2,897
| -3% | -$97.4K | 0.13% | 148 |
|
|
2015
Q4 | $2.62M | Sell |
96,432
-268
| -0.3% | -$7.28K | 0.1% | 172 |
|
|
2015
Q3 | $2.04M | Sell |
96,700
-6,611
| -6% | -$139K | 0.08% | 207 |
|
|
2015
Q2 | $2.65M | Sell |
103,311
-18,892
| -15% | -$485K | 0.09% | 195 |
|
|
2015
Q1 | $2.79M | Sell |
122,203
-65,476
| -35% | -$1.5M | 0.09% | 197 |
|
|
2014
Q4 | $5.81M | Buy |
+187,679
| New | +$5.81M | 0.19% | 128 |
|