Holding/activity history for  Mattel Inc. (MAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q3 | 0 | 0 | Sell 100.00% | 2.09 | |
2013   Q2 | 308,500 | 2.09 | Reduce 7.02% | 0.16 | $45.31 |
2013   Q1 | 331,800 | 2.18 | $43.79 | ||
2012   Q4 | 331,800 | 1.96 | $36.62 | ||
2012   Q3 | 331,800 | 1.86 | $35.48 | ||
2012   Q2 | 331,800 | 1.70 | Reduce 21.24% | 0.46 | $32.44 |
2012   Q1 | 421,300 | 2.04 | Reduce 31.33% | 0.93 | $33.66 |
2011   Q4 | 613,500 | 2.49 | Reduce 29.06% | 1.02 | $27.76 |
2011   Q3 | 864,800 | 3.54 | Reduce 3.33% | 0.12 | $25.89 |
2011   Q2 | 894,600 | 2.96 | $27.49 | ||
2011   Q1 | 894,600 | 2.58 | Reduce 1.38% | 0.04 | $24.93 |
2010   Q4 | 907,100 | 2.60 | Reduce 7.77% | 0.22 | $25.43 |
2010   Q3 | 983,500 | 2.82 | Reduce 5.75% | 0.17 | $23.46 |
2010   Q2 | 1,043,500 | 2.91 | $21.16 | ||
2010   Q1 | 1,043,500 | 2.62 | Reduce 12.57% | 0.38 | $22.74 |
2009   Q4 | 1,193,500 | 2.77 | Reduce 8.11% | 0.24 | $19.98 |
2009   Q3 | 1,298,900 | 2.67 | Reduce 8.13% | 0.24 | $18.46 |
2009   Q2 | 1,413,800 | 2.89 | Add 12.79% | 0.33 | $16.05 |
2009   Q1 | 1,253,500 | 2.06 | Reduce 27.73% | 0.79 | $11.53 |
2008   Q4 | 1,734,400 | 3.14 | Reduce 10.47% | 0.37 | $16.00 |
2008   Q3 | 1,937,200 | 2.90 | Add 2.31% | 0.07 | $18.04 |
2008   Q2 | 1,893,500 | 2.60 | Add 32.96% | 0.64 | $17.12 |
2008   Q1 | 1,424,100 | 2.18 | Buy | 2.18 | $19.90 |