Vident Investment Advisory’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,107
| Closed | -$457K | – | 855 |
|
|
2018
Q3 | $457K | Sell |
29,107
-2,205
| -7% | -$34.6K | 0.02% | 725 |
|
|
2018
Q2 | $514K | Buy |
31,312
+350
| +1% | +$5.75K | 0.02% | 646 |
|
|
2018
Q1 | $456K | Buy |
30,962
+4,850
| +19% | +$71.4K | 0.02% | 656 |
|
|
2017
Q4 | $402K | Buy |
26,112
+10,890
| +72% | +$168K | 0.02% | 636 |
|
|
2017
Q3 | $236K | Buy |
+15,222
| New | +$236K | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-32,443
| Closed | -$683K | – | 648 |
|
|
2015
Q3 | $683K | Buy |
32,443
+8,551
| +36% | +$180K | 0.09% | 349 |
|
|
2015
Q2 | $614K | Buy |
23,892
+3,782
| +19% | +$97.2K | 0.08% | 362 |
|
|
2015
Q1 | $460K | Buy |
20,110
+4,894
| +32% | +$112K | 0.09% | 465 |
|
|
2014
Q4 | $471K | Buy |
+15,216
| New | +$471K | 0.16% | 270 |
|