Burney Company’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,475
| Closed | -$205K | – | 394 |
|
|
2015
Q4 | $205K | Buy |
+7,475
| New | +$205K | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-6,685
| Closed | -$205K | – | 390 |
|
|
2014
Q3 | $205K | Sell |
6,685
-5,360
| -44% | -$164K | 0.02% | 386 |
|
|
2014
Q2 | $469K | Buy |
12,045
+30
| +0.2% | +$1.17K | 0.04% | 282 |
|
|
2014
Q1 | $482K | Sell |
12,015
-375
| -3% | -$15K | 0.04% | 272 |
|
|
2013
Q4 | $590K | Buy |
12,390
+280
| +2% | +$13.3K | 0.06% | 256 |
|
|
2013
Q3 | $507K | Buy |
12,110
+4,000
| +49% | +$167K | 0.06% | 265 |
|
|
2013
Q2 | $367K | Buy |
+8,110
| New | +$367K | 0.05% | 298 |
|