Waddell & Reed Financial’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 |
-449,394
| Closed | -$9.68M | – | 534 |
|
|
2017
Q2 | $9.68M | Buy |
449,394
+101,370
| +29% | +$2.18M | 0.02% | 435 |
|
|
2017
Q1 | $8.91M | Sell |
348,024
-2,389,819
| -87% | -$61.2M | 0.02% | 442 |
|
|
2016
Q4 | $75.4M | Sell |
2,737,843
-955,167
| -26% | -$26.3M | 0.17% | 161 |
|
|
2016
Q3 | $112M | Sell |
3,693,010
-238,836
| -6% | -$7.23M | 0.23% | 117 |
|
|
2016
Q2 | $123M | Sell |
3,931,846
-568,621
| -13% | -$17.8M | 0.26% | 103 |
|
|
2016
Q1 | $151M | Sell |
4,500,467
-320,585
| -7% | -$10.8M | 0.28% | 99 |
|
|
2015
Q4 | $131M | Sell |
4,821,052
-254,086
| -5% | -$6.9M | 0.21% | 120 |
|
|
2015
Q3 | $107M | Buy |
5,075,138
+91,493
| +2% | +$1.93M | 0.18% | 141 |
|
|
2015
Q2 | $128M | Buy |
4,983,645
+436,300
| +10% | +$11.2M | 0.18% | 142 |
|
|
2015
Q1 | $104M | Buy |
4,547,345
+177,886
| +4% | +$4.06M | 0.14% | 163 |
|
|
2014
Q4 | $135M | Buy |
4,369,459
+87,903
| +2% | +$2.72M | 0.19% | 130 |
|
|
2014
Q3 | $131M | Buy |
4,281,556
+30,643
| +0.7% | +$939K | 0.18% | 135 |
|
|
2014
Q2 | $166M | Buy |
4,250,913
+873,963
| +26% | +$34.1M | 0.24% | 113 |
|
|
2014
Q1 | $135M | Buy |
3,376,950
+1,258,220
| +59% | +$50.5M | 0.21% | 128 |
|
|
2013
Q4 | $101M | Buy |
2,118,730
+583,328
| +38% | +$27.8M | 0.16% | 152 |
|
|
2013
Q3 | $64.3M | Buy |
1,535,402
+596,604
| +64% | +$25M | 0.12% | 176 |
|
|
2013
Q2 | $42.5M | Buy |
+938,798
| New | +$42.5M | 0.09% | 212 |
|