IRF
IBM Retirement Fund’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,286
| Closed | -$191K | – | 646 |
|
|
2021
Q3 | $191K | Hold |
10,286
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $207K | Sell |
10,286
-2,159
| -17% | -$43.4K | 0.02% | 724 |
|
|
2021
Q1 | $248K | Sell |
12,445
-374
| -3% | -$7.45K | 0.02% | 691 |
|
|
2020
Q4 | $224K | Buy |
12,819
+1,657
| +15% | +$29K | 0.02% | 722 |
|
|
2020
Q3 | $131K | Buy |
+11,162
| New | +$131K | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-27,244
| Closed | -$751K | – | 584 |
|
|
2016
Q4 | $751K | Sell |
27,244
-4,952
| -15% | -$137K | 0.03% | 436 |
|
|
2016
Q3 | $975K | Sell |
32,196
-8,233
| -20% | -$249K | 0.05% | 399 |
|
|
2016
Q2 | $1.32M | Buy |
40,429
+602
| +2% | +$19.7K | 0.05% | 379 |
|
|
2016
Q1 | $1.4M | Sell |
39,827
-43,570
| -52% | -$1.53M | 0.05% | 364 |
|
|
2015
Q4 | $2.27M | Buy |
83,397
+11,102
| +15% | +$302K | 0.04% | 443 |
|
|
2015
Q3 | $1.52M | Sell |
72,295
-10,365
| -13% | -$218K | 0.03% | 496 |
|
|
2015
Q2 | $2.12M | Sell |
82,660
-1,457
| -2% | -$37.4K | 0.04% | 472 |
|
|
2015
Q1 | $1.92M | Sell |
84,117
-156
| -0.2% | -$3.56K | 0.04% | 510 |
|
|
2014
Q4 | $2.61M | Buy |
84,273
+3,788
| +5% | +$117K | 0.05% | 394 |
|
|
2014
Q3 | $2.5M | Sell |
80,485
-6,753
| -8% | -$209K | 0.05% | 380 |
|
|
2014
Q2 | $3.38M | Sell |
87,238
-1,855
| -2% | -$71.9K | 0.06% | 323 |
|
|
2014
Q1 | $3.57M | Sell |
89,093
-49,110
| -36% | -$1.97M | 0.07% | 304 |
|
|
2013
Q4 | $6.58M | Sell |
138,203
-4,572
| -3% | -$218K | 0.09% | 243 |
|
|
2013
Q3 | $5.98M | Sell |
142,775
-20,994
| -13% | -$879K | 0.08% | 269 |
|
|
2013
Q2 | $7.42M | Buy |
+163,769
| New | +$7.42M | 0.09% | 233 |
|