QAM
QCI Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 588 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 522 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2014
Q4 | $15K | Sell |
500
-162,026
| -100% | -$4.86M | ﹤0.01% | 325 |
|
|
2014
Q3 | $4.98M | Buy |
162,526
+8,196
| +5% | +$251K | 0.78% | 55 |
|
|
2014
Q2 | $6.01M | Buy |
+154,330
| New | +$6.01M | 0.94% | 55 |
|