Holding/activity history for  Mattel Inc. (MAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q3 | 0 | 0 | Sell 100.00% | 0.06 | |
2018   Q2 | 204,000 | 0.06 | Add 106.06% | 0.03 | $16.42 |
2018   Q1 | 99,000 | 0.02 | Buy | 0.02 | $13.15 |
2016   Q2 | 0 | 0 | Sell 100.00% | 0.57 | |
2016   Q1 | 636,000 | 0.57 | $33.62 | ||
2015   Q4 | 636,000 | 0.47 | Add 8.90% | 0.04 | $27.17 |
2015   Q3 | 584,000 | 0.32 | Add 18.46% | 0.05 | $21.06 |
2015   Q2 | 493,000 | 0.32 | Add 16.82% | 0.05 | $25.69 |
2015   Q1 | 422,000 | 0.24 | Add 26.73% | 0.05 | $22.85 |
2014   Q4 | 333,000 | 0.27 | Add 16.43% | 0.04 | $30.95 |
2014   Q3 | 286,000 | 0.25 | Add 13.94% | 0.03 | $30.65 |
2014   Q2 | 251,000 | 0.28 | Add 12.56% | 0.03 | $38.97 |
2014   Q1 | 223,000 | 0.27 | Add 20.22% | 0.05 | $40.11 |
2013   Q4 | 185,500 | 0.28 | Add 30.18% | 0.06 | $47.58 |
2013   Q3 | 142,500 | 0.20 | Add 1.06% | 0.00 | $41.88 |
2013   Q2 | 141,000 | 0.23 | Add 0.71% | 0.00 | $45.31 |
2013   Q1 | 140,000 | 0.23 | Add 38.61% | 0.06 | $43.77 |
2012   Q4 | 101,000 | 0.15 | Add 34.67% | 0.04 | $36.62 |
2012   Q3 | 75,000 | 0.11 | Buy | 0.11 | $35.47 |