MSI Financial Services’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $848K | Buy |
30,778
+13,589
| +79% | +$374K | 0.03% | 502 |
|
|
2016
Q3 | $520K | Buy |
17,189
+1,726
| +11% | +$52.2K | 0.02% | 660 |
|
|
2016
Q2 | $484K | Buy |
15,463
+5,155
| +50% | +$161K | 0.02% | 647 |
|
|
2016
Q1 | $347K | Buy |
10,308
+2,339
| +29% | +$78.7K | 0.01% | 735 |
|
|
2015
Q4 | $217K | Buy |
7,969
+5,823
| +271% | +$159K | 0.01% | 904 |
|
|
2015
Q3 | $45K | Sell |
2,146
-133
| -6% | -$2.79K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $59K | Sell |
2,279
-600
| -21% | -$15.5K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $66K | Buy |
2,879
+142
| +5% | +$3.26K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $85K | Sell |
2,737
-648
| -19% | -$20.1K | 0.01% | 857 |
|
|
2014
Q3 | $104K | Buy |
3,385
+2,157
| +176% | +$66.3K | 0.01% | 811 |
|
|
2014
Q2 | $48K | Buy |
1,228
+743
| +153% | +$29K | 0.01% | 1091 |
|
|
2014
Q1 | $19K | Hold |
485
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q4 | $23K | Sell |
485
-113
| -19% | -$5.36K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $25K | Buy |
598
+361
| +152% | +$15.1K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 1502 |
|