VAM
Visionary Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,971
| Closed | -$1.7M | – | 295 |
|
|
2017
Q3 | $1.7M | Sell |
109,971
-465
| -0.4% | -$7.2K | 0.49% | 75 |
|
|
2017
Q2 | $2.38M | Sell |
110,436
-4,726
| -4% | -$102K | 0.69% | 70 |
|
|
2017
Q1 | $2.95M | Buy |
115,162
+27,676
| +32% | +$709K | 0.91% | 67 |
|
|
2016
Q4 | $2.41M | Buy |
87,486
+7,338
| +9% | +$202K | 0.78% | 69 |
|
|
2016
Q3 | $2.43M | Buy |
80,148
+3,453
| +5% | +$105K | 0.84% | 68 |
|
|
2016
Q2 | $2.4M | Buy |
76,695
+3,650
| +5% | +$114K | 0.85% | 54 |
|
|
2016
Q1 | $2.46M | Buy |
+73,045
| New | +$2.46M | 0.87% | 57 |
|
|
2015
Q3 | – | Sell |
-120,530
| Closed | -$3.1M | – | 63 |
|
|
2015
Q2 | $3.1M | Sell |
120,530
-10,570
| -8% | -$272K | 1.03% | 15 |
|
|
2015
Q1 | $3M | Buy |
131,100
+23,827
| +22% | +$545K | 0.94% | 51 |
|
|
2014
Q4 | $3.32M | Buy |
+107,273
| New | +$3.32M | 1.05% | 12 |
|