IMS Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-720
| Closed | -$11K | – | 256 |
|
2018
Q3 | $11K | Buy |
+720
| New | +$11K | 0.01% | 306 |
|
2017
Q4 | – | Sell |
-33,875
| Closed | -$524K | – | 151 |
|
2017
Q3 | $524K | Buy |
33,875
+450
| +1% | +$6.96K | 0.34% | 82 |
|
2017
Q2 | $720K | Buy |
+33,425
| New | +$720K | 0.68% | 68 |
|
2014
Q1 | – | Sell |
-4,710
| Closed | -$224K | – | 168 |
|
2013
Q4 | $224K | Buy |
+4,710
| New | +$224K | 0.28% | 112 |
|
2013
Q3 | – | Sell |
-4,710
| Closed | -$213K | – | 151 |
|
2013
Q2 | $213K | Buy |
+4,710
| New | +$213K | 0.31% | 108 |
|