NewSquare Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,254
| Closed | -$558K | – | 349 |
|
|
2016
Q4 | $558K | Buy |
20,254
+978
| +5% | +$26.9K | 0.14% | 100 |
|
|
2016
Q3 | $584K | Buy |
19,276
+878
| +5% | +$26.6K | 0.13% | 105 |
|
|
2016
Q2 | $576K | Buy |
18,398
+2,697
| +17% | +$84.4K | 0.14% | 97 |
|
|
2016
Q1 | $528K | Sell |
15,701
-3,506
| -18% | -$118K | 0.15% | 99 |
|
|
2015
Q4 | $522K | Buy |
19,207
+1,953
| +11% | +$53.1K | 0.15% | 87 |
|
|
2015
Q3 | $363K | Buy |
17,254
+507
| +3% | +$10.7K | 0.11% | 98 |
|
|
2015
Q2 | $430K | Buy |
16,747
+1,465
| +10% | +$37.6K | 0.13% | 93 |
|
|
2015
Q1 | $349K | Buy |
15,282
+1,579
| +12% | +$36.1K | 0.11% | 95 |
|
|
2014
Q4 | $424K | Buy |
13,703
+2,834
| +26% | +$87.7K | 0.14% | 90 |
|
|
2014
Q3 | $333K | Buy |
10,869
+1,326
| +14% | +$40.6K | 0.12% | 105 |
|
|
2014
Q2 | $372K | Sell |
9,543
-153
| -2% | -$5.96K | 0.13% | 102 |
|
|
2014
Q1 | $389K | Buy |
+9,696
| New | +$389K | 0.16% | 89 |
|