Profit Investment Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,225
| Closed | -$995K | – | 112 |
|
|
2015
Q3 | $995K | Hold |
47,225
| – | – | 0.14% | 96 |
|
|
2015
Q2 | $1.21M | Hold |
47,225
| – | – | 0.14% | 95 |
|
|
2015
Q1 | $1.08M | Hold |
47,225
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $1.46M | Hold |
47,225
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $1.45M | Hold |
47,225
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $1.84M | Buy |
47,225
+9,135
| +24% | +$356K | 0.09% | 105 |
|
|
2014
Q1 | $1.53M | Hold |
38,090
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $1.81M | Hold |
38,090
| – | – | 0.08% | 109 |
|
|
2013
Q3 | $1.6K | Hold |
38,090
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $1.73M | Buy |
+38,090
| New | +$1.73M | 0.08% | 113 |
|