Phocas Financial Corp’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,526
| Closed | -$731K | – | 222 |
|
|
2017
Q1 | $731K | Sell |
28,526
-120,447
| -81% | -$3.09M | 0.07% | 166 |
|
|
2016
Q4 | $4.1M | Sell |
148,973
-4,402
| -3% | -$121K | 0.27% | 152 |
|
|
2016
Q3 | $4.64M | Sell |
153,375
-26,717
| -15% | -$809K | 0.32% | 140 |
|
|
2016
Q2 | $5.64M | Sell |
180,092
-3,241
| -2% | -$101K | 0.41% | 104 |
|
|
2016
Q1 | $6.16M | Sell |
183,333
-9,928
| -5% | -$334K | 0.47% | 91 |
|
|
2015
Q4 | $5.25M | Buy |
193,261
+4,829
| +3% | +$131K | 0.41% | 109 |
|
|
2015
Q3 | $3.97M | Sell |
188,432
-1,726
| -0.9% | -$36.3K | 0.34% | 147 |
|
|
2015
Q2 | $4.89M | Buy |
+190,158
| New | +$4.89M | 0.4% | 123 |
|