MYCIO Wealth Partners’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-727
| Closed | -$22K | – | 471 |
|
|
2016
Q3 | $22K | Buy |
727
+8
| +1% | +$242 | ﹤0.01% | 459 |
|
|
2016
Q2 | $23K | Buy |
719
+7
| +1% | +$224 | ﹤0.01% | 441 |
|
|
2016
Q1 | $24K | Buy |
712
+7
| +1% | +$236 | ﹤0.01% | 410 |
|
|
2015
Q4 | $19K | Hold |
705
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $15K | Hold |
705
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $18K | Hold |
705
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $16K | Sell |
705
-1,060
| -60% | -$24.1K | ﹤0.01% | 429 |
|
|
2014
Q4 | $55K | Buy |
1,765
+1,000
| +131% | +$31.2K | 0.01% | 252 |
|
|
2014
Q3 | $23K | Hold |
765
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $30K | Hold |
765
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $31K | Buy |
765
+627
| +454% | +$25.4K | 0.01% | 315 |
|
|
2013
Q4 | $7K | Buy |
138
+38
| +38% | +$1.93K | ﹤0.01% | 476 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 471 |
|