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NewSquare Capital’s Mattel MAT Stock Holding History

NewSquare Capital’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,254
Closed -$558K – 335
2016
Q4 		$558K Buy
20,254
+978
+5% +$29.7K 0.14% 100
2016
Q3 		$584K Buy
19,276
+878
+5% +$28.7K 0.13% 105
2016
Q2 		$576K Buy
18,398
+2,697
+17% +$85.5K 0.14% 97
2016
Q1 		$528K Sell
15,701
-3,506
-18% -$107K 0.15% 99
2015
Q4 		$522K Buy
19,207
+1,953
+11% +$48.1K 0.15% 87
2015
Q3 		$363K Buy
17,254
+507
+3% +$11.9K 0.11% 98
2015
Q2 		$430K Buy
16,747
+1,465
+10% +$38.6K 0.13% 93
2015
Q1 		$349K Buy
15,282
+1,579
+12% +$41.9K 0.11% 95
2014
Q4 		$424K Buy
13,703
+2,834
+26% +$87.2K 0.14% 90
2014
Q3 		$333K Buy
10,869
+1,326
+14% +$46.9K 0.12% 105
2014
Q2 		$372K Sell
9,543
-153
-2% -$5.94K 0.13% 102
2014
Q1 		$389K Buy
+9,696
New +$385K 0.16% 89

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