Veritable’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,907
| Closed | -$644K | – | 771 |
|
|
2017
Q2 | $644K | Sell |
29,907
-2,219
| -7% | -$47.8K | 0.01% | 451 |
|
|
2017
Q1 | $823K | Sell |
32,126
-832
| -3% | -$21.3K | 0.02% | 369 |
|
|
2016
Q4 | $908K | Sell |
32,958
-3,433
| -9% | -$94.6K | 0.02% | 331 |
|
|
2016
Q3 | $1.1M | Buy |
36,391
+2,359
| +7% | +$71.4K | 0.03% | 290 |
|
|
2016
Q2 | $1.07M | Buy |
34,032
+3,174
| +10% | +$99.3K | 0.03% | 288 |
|
|
2016
Q1 | $1.04M | Buy |
30,858
+333
| +1% | +$11.2K | 0.03% | 297 |
|
|
2015
Q4 | $829K | Sell |
30,525
-1,929
| -6% | -$52.4K | 0.02% | 349 |
|
|
2015
Q3 | $683K | Buy |
32,454
+484
| +2% | +$10.2K | 0.02% | 375 |
|
|
2015
Q2 | $821K | Sell |
31,970
-3,666
| -10% | -$94.1K | 0.02% | 342 |
|
|
2015
Q1 | $814K | Buy |
35,636
+175
| +0.5% | +$4K | 0.02% | 455 |
|
|
2014
Q4 | $1.1M | Buy |
35,461
+920
| +3% | +$28.5K | 0.02% | 383 |
|
|
2014
Q3 | $1.06M | Sell |
34,541
-1,504
| -4% | -$46.1K | 0.02% | 383 |
|
|
2014
Q2 | $1.41M | Sell |
36,045
-270
| -0.7% | -$10.5K | 0.03% | 326 |
|
|
2014
Q1 | $1.46M | Buy |
36,315
+464
| +1% | +$18.6K | 0.03% | 309 |
|
|
2013
Q4 | $1.71M | Sell |
35,851
-2,205
| -6% | -$105K | 0.04% | 272 |
|
|
2013
Q3 | $1.59M | Sell |
38,056
-146
| -0.4% | -$6.12K | 0.04% | 275 |
|
|
2013
Q2 | $1.73M | Buy |
+38,202
| New | +$1.73M | 0.04% | 255 |
|