CD
Carl Domino’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,569
| Closed | -$744K | – | 119 |
|
|
2017
Q2 | $744K | Sell |
34,569
-2,700
| -7% | -$58.1K | 0.86% | 51 |
|
|
2017
Q1 | $954K | Sell |
37,269
-4,571
| -11% | -$117K | 1.04% | 47 |
|
|
2016
Q4 | $1.15M | Sell |
41,840
-680
| -2% | -$18.7K | 1.23% | 43 |
|
|
2016
Q3 | $1.31M | Sell |
42,520
-1,985
| -4% | -$61.1K | 1.24% | 38 |
|
|
2016
Q2 | $1.39M | Sell |
44,505
-470
| -1% | -$14.7K | 1.3% | 31 |
|
|
2016
Q1 | $1.51M | Sell |
44,975
-9,550
| -18% | -$321K | 1.38% | 25 |
|
|
2015
Q4 | $1.48M | Sell |
54,525
-9,080
| -14% | -$247K | 1.16% | 36 |
|
|
2015
Q3 | $1.34M | Buy |
63,605
+1,390
| +2% | +$29.3K | 1.07% | 44 |
|
|
2015
Q2 | $1.6M | Buy |
62,215
+8,125
| +15% | +$209K | 1.09% | 45 |
|
|
2015
Q1 | $1.24M | Sell |
54,090
-15,400
| -22% | -$352K | 0.92% | 51 |
|
|
2014
Q4 | $2.15M | Buy |
+69,490
| New | +$2.15M | 1.16% | 36 |
|