Willis Investment Counsel’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,400
| Closed | -$4.88M | – | 121 |
|
|
2017
Q1 | $4.88M | Buy |
190,400
+6,300
| +3% | +$161K | 0.37% | 92 |
|
|
2016
Q4 | $5.07M | Buy |
184,100
+3,300
| +2% | +$90.9K | 0.38% | 92 |
|
|
2016
Q3 | $5.48M | Sell |
180,800
-4,800
| -3% | -$145K | 0.44% | 83 |
|
|
2016
Q2 | $5.81M | Buy |
185,600
+91,300
| +97% | +$2.86M | 0.49% | 79 |
|
|
2016
Q1 | $3.17M | Sell |
94,300
-194,600
| -67% | -$6.54M | 0.28% | 98 |
|
|
2015
Q4 | $7.85M | Hold |
288,900
| – | – | 0.71% | 66 |
|
|
2015
Q3 | $6.08M | Sell |
288,900
-20,000
| -6% | -$421K | 0.59% | 80 |
|
|
2015
Q2 | $7.94M | Buy |
308,900
+4,100
| +1% | +$105K | 0.75% | 54 |
|
|
2015
Q1 | $6.97M | Buy |
304,800
+5,700
| +2% | +$130K | 0.65% | 77 |
|
|
2014
Q4 | $9.26M | Hold |
299,100
| – | – | 0.87% | 48 |
|
|
2014
Q3 | $9.17M | Buy |
299,100
+11,900
| +4% | +$365K | 0.96% | 44 |
|
|
2014
Q2 | $11.2M | Buy |
287,200
+1,600
| +0.6% | +$62.4K | 1.09% | 41 |
|
|
2014
Q1 | $11.5M | Buy |
285,600
+101,000
| +55% | +$4.05M | 1.16% | 37 |
|
|
2013
Q4 | $8.78K | Buy |
184,600
+65,000
| +54% | +$3.09K | 0.41% | 51 |
|
|
2013
Q3 | $5.42M | Hold |
119,600
| – | – | 0.62% | 69 |
|
|
2013
Q2 | $5.42M | Buy |
+119,600
| New | +$5.42M | 0.62% | 69 |
|