Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Mattel Inc. (MAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
2017   Q4 | 6,625 | 0.00 | Buy | 0.00 | $15.40 |
2016   Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
2016   Q3 | 6,625 | 0.00 | $30.34 | ||
2016   Q2 | 6,625 | 0.00 | $31.25 | ||
2016   Q1 | 6,625 | 0.00 | Buy | 0.00 | $33.66 |
2015   Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
2014   Q4 | 6,625 | 0.00 | $30.94 | ||
2014   Q3 | 6,625 | 0.00 | $30.64 | ||
2014   Q2 | 6,625 | 0.00 | $38.94 | ||
2014   Q1 | 6,625 | 0.00 | $40.15 | ||
2013   Q4 | 6,625 | 0.00 | $47.55 | ||
2013   Q3 | 6,625 | 0.00 | Reduce 43.01% | 0.00 | $41.81 |
2013   Q2 | 11,625 | 0.01 | $45.33 | ||
2013   Q1 | 11,625 | 0.01 | Reduce 30.08% | 0.00 | $43.78 |
2012   Q4 | 16,625 | 0.01 | Reduce 26.52% | 0.00 | $36.63 |
2012   Q3 | 22,625 | 0.01 | $35.49 | ||
2012   Q2 | 22,625 | 0.01 | $32.44 | ||
2012   Q1 | 22,625 | 0.01 | $33.68 | ||
2011   Q4 | 22,625 | 0.01 | $27.76 | ||
2011   Q3 | 22,625 | 0.01 | $25.90 | ||
2011   Q2 | 22,625 | 0.01 | $27.49 | ||
2011   Q1 | 22,625 | 0.01 | Reduce 0.88% | 0.00 | $24.93 |
2010   Q4 | 22,825 | 0.02 | Reduce 3.89% | 0.00 | $25.41 |
2010   Q3 | 23,750 | 0.02 | Reduce 17.39% | 0.00 | $23.45 |
2010   Q2 | 28,750 | 0.03 | $21.15 | ||
2010   Q1 | 28,750 | 0.03 | Reduce 8.00% | 0.00 | $22.75 |
2009   Q4 | 31,250 | 0.03 | Reduce 20.89% | 0.01 | $19.97 |
2009   Q3 | 39,500 | 0.04 | $18.46 | ||
2009   Q2 | 39,500 | 0.04 | Reduce 10.23% | 0.00 | $16.05 |
2009   Q1 | 44,000 | 0.03 | Reduce 22.81% | 0.01 | $11.52 |
2008   Q4 | 57,000 | 0.05 | $16.00 |