Tredje AP-fonden’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-34,940
| Closed | -$537K | – | 569 |
|
2017
Q4 | $537K | Sell |
34,940
-19,320
| -36% | -$297K | 0.02% | 507 |
|
2017
Q3 | $840K | Buy |
54,260
+34,280
| +172% | +$531K | 0.03% | 454 |
|
2017
Q2 | $430K | Sell |
19,980
-5,810
| -23% | -$125K | 0.02% | 515 |
|
2017
Q1 | $660K | Sell |
25,790
-46,035
| -64% | -$1.18M | 0.03% | 481 |
|
2016
Q4 | $1.98M | Buy |
71,825
+24,285
| +51% | +$669K | 0.08% | 298 |
|
2016
Q3 | $1.44M | Buy |
47,540
+26,620
| +127% | +$806K | 0.07% | 317 |
|
2016
Q2 | $655K | Buy |
20,920
+15,020
| +255% | +$470K | 0.03% | 387 |
|
2016
Q1 | $182K | Buy |
+5,900
| New | +$182K | 0.01% | 372 |
|