IC
IKOS CIF’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$146K | – | 185 |
|
|
2016
Q2 | $146K | Buy |
+4,900
| New | +$146K | 0.5% | 55 |
|
|
2013
Q4 | – | Sell |
-3,075
| Closed | -$130K | – | 251 |
|
|
2013
Q3 | $130K | Buy |
3,075
+1,842
| +149% | +$77.9K | 0.16% | 127 |
|
|
2013
Q2 | $54K | Buy |
+1,233
| New | +$54K | 0.1% | 156 |
|