Investment Centers of America’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,939
| Closed | -$298K | – | 618 |
|
2017
Q2 | $298K | Sell |
13,939
-6,028
| -30% | -$129K | 0.02% | 451 |
|
2017
Q1 | $514K | Sell |
19,967
-37,417
| -65% | -$963K | 0.04% | 362 |
|
2016
Q4 | $1.59M | Buy |
57,384
+1,420
| +3% | +$39.2K | 0.14% | 150 |
|
2016
Q3 | $1.69M | Buy |
55,964
+946
| +2% | +$28.6K | 0.18% | 126 |
|
2016
Q2 | $1.72M | Buy |
55,018
+930
| +2% | +$29K | 0.19% | 122 |
|
2016
Q1 | $1.82M | Sell |
54,088
-137
| -0.3% | -$4.6K | 0.2% | 119 |
|
2015
Q4 | $1.47M | Buy |
54,225
+4,569
| +9% | +$124K | 0.19% | 131 |
|
2015
Q3 | $1.04M | Buy |
49,656
+5,432
| +12% | +$114K | 0.16% | 148 |
|
2015
Q2 | $1.14M | Buy |
44,224
+140
| +0.3% | +$3.61K | 0.17% | 151 |
|
2015
Q1 | $1.01M | Buy |
44,084
+7,455
| +20% | +$171K | 0.15% | 155 |
|
2014
Q4 | $1.14M | Buy |
+36,629
| New | +$1.14M | 0.25% | 114 |
|