Robert Millen - Jensen Investment Management Inc
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 21,900 | 0.01 | Add 30.05% | <0.01 | $22.83 | $500,000 | SEC |
| 2014 Q4 | 16,840 | 0.01 | Buy | 0.01 | $30.94 | $521,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q1 | 340 | <0.01 | $17.65 | $6,000 | SEC | ||
| 2003 Q4 | 340 | <0.01 | $20.59 | $7,000 | SEC | ||
| 2003 Q3 | 340 | <0.01 | Reduce 46.88% | <0.01 | $17.65 | $6,000 | SEC |
| 2003 Q2 | 640 | <0.01 | $18.75 | $12,000 | SEC | ||
| 2003 Q1 | 640 | <0.01 | Reduce 23.81% | <0.01 | $22,500.00 | $14,400,000 | SEC |
| 2002 Q4 | 840 | <0.01 | Reduce 88.56% | 0.02 | $19.05 | $16,000 | SEC |
| 2002 Q3 | 7,340 | 0.02 | Reduce 6.38% | <0.01 | $18,009.95 | $132,193,000 | SEC |
| 2002 Q2 | 7,840 | 0.03 | Reduce 9.26% | <0.01 | $21,079.97 | $165,267,000 | SEC |
| 2002 Q1 | 8,640 | 0.05 | Reduce 40.98% | 0.05 | $20,840.05 | $180,058,000 | SEC |
| 2001 Q4 | 14,640 | 0.12 | $17,200.00 | $251,808,000 | SEC | ||
| 2001 Q3 | 14,640 | 0.16 | Reduce 47.60% | 0.17 | $15,659.97 | $229,262,000 | SEC |
| 2001 Q2 | 27,940 | 0.35 | Reduce 24.77% | 0.13 | $18,920.01 | $528,625,000 | SEC |
| 2001 Q1 | 37,140 | 0.51 | Add 19.27% | 0.08 | $17,740.01 | $658,864,000 | SEC |
| 2000 Q4 | 31,140 | 0.31 | Reduce 43.17% | 0.19 | $14,440.01 | $449,662,000 | SEC |
| 2000 Q3 | 54,795 | 0.44 | Buy | 0.44 | $11,190.00 | $613,156,000 | SEC |