Virtus Fund Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43K | Sell |
2,825
-2,166,200
| -100% | -$33M | ﹤0.01% | 551 |
|
|
2017
Q3 | $33.6M | Buy |
2,169,025
+511,150
| +31% | +$7.91M | 0.34% | 129 |
|
|
2017
Q2 | $34.5M | Buy |
1,657,875
+1,655,050
| +58,586% | +$34.4M | 0.34% | 137 |
|
|
2017
Q1 | $72K | Hold |
2,825
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $78K | Hold |
2,825
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $86K | Buy |
2,825
+973
| +53% | +$29.6K | ﹤0.01% | 440 |
|
|
2016
Q2 | $58K | Hold |
1,852
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $62K | Hold |
1,852
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $50K | Hold |
1,852
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $39K | Hold |
1,852
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $48K | Hold |
1,852
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $42K | Sell |
1,852
-390
| -17% | -$8.84K | ﹤0.01% | 761 |
|
|
2014
Q4 | $69K | Sell |
2,242
-5,865,676
| -100% | -$181M | ﹤0.01% | 696 |
|
|
2014
Q3 | $180M | Buy |
5,867,918
+4,055,339
| +224% | +$124M | 1.37% | 4 |
|
|
2014
Q2 | $70.6M | Buy |
+1,812,579
| New | +$70.6M | 0.49% | 72 |
|