Constellation Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $550K | Buy |
16,350
+400
| +3% | +$13.5K | 0.1% | 217 |
|
|
2015
Q4 | $433K | Buy |
15,950
+175
| +1% | +$4.75K | 0.08% | 262 |
|
|
2015
Q3 | $332K | Buy |
15,775
+50
| +0.3% | +$1.05K | 0.07% | 301 |
|
|
2015
Q2 | $404K | Buy |
15,725
+125
| +0.8% | +$3.21K | 0.08% | 278 |
|
|
2015
Q1 | $356K | Buy |
15,600
+425
| +3% | +$9.7K | 0.07% | 308 |
|
|
2014
Q4 | $470K | Buy |
15,175
+500
| +3% | +$15.5K | 0.1% | 245 |
|
|
2014
Q3 | $450K | Hold |
14,675
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $572K | Sell |
14,675
-150
| -1% | -$5.85K | 0.13% | 179 |
|
|
2014
Q1 | $595K | Buy |
14,825
+800
| +6% | +$32.1K | 0.14% | 168 |
|
|
2013
Q4 | $667K | Buy |
14,025
+675
| +5% | +$32.1K | 0.17% | 140 |
|
|
2013
Q3 | $559K | Buy |
13,350
+850
| +7% | +$35.6K | 0.17% | 146 |
|
|
2013
Q2 | $566K | Buy |
+12,500
| New | +$566K | 0.2% | 117 |
|