TDAM USA’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,216
| Closed | -$310K | – | 386 |
|
|
2016
Q1 | $310K | Sell |
9,216
-9,115
| -50% | -$307K | 0.02% | 315 |
|
|
2015
Q4 | $498K | Sell |
18,331
-15,020
| -45% | -$408K | 0.02% | 290 |
|
|
2015
Q3 | $702K | Sell |
33,351
-10,108
| -23% | -$213K | 0.04% | 263 |
|
|
2015
Q2 | $1.12M | Sell |
43,459
-189,065
| -81% | -$4.86M | 0.05% | 232 |
|
|
2015
Q1 | $5.31M | Sell |
232,524
-86,636
| -27% | -$1.98M | 0.22% | 114 |
|
|
2014
Q4 | $9.88M | Sell |
319,160
-6,796
| -2% | -$210K | 0.42% | 88 |
|
|
2014
Q3 | $9.99M | Buy |
325,956
+727
| +0.2% | +$22.3K | 0.43% | 80 |
|
|
2014
Q2 | $12.7M | Sell |
325,229
-1,335
| -0.4% | -$52K | 0.53% | 66 |
|
|
2014
Q1 | $13.1M | Buy |
326,564
+181,191
| +125% | +$7.27M | 0.57% | 61 |
|
|
2013
Q4 | $6.92M | Buy |
145,373
+137,488
| +1,744% | +$6.54M | 0.3% | 100 |
|
|
2013
Q3 | $330K | Buy |
7,885
+700
| +10% | +$29.3K | 0.02% | 228 |
|
|
2013
Q2 | $326K | Buy |
+7,185
| New | +$326K | 0.01% | 221 |
|