Valley Wealth Managers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,215
| Closed | -$626K | – | 105 |
|
|
2014
Q4 | $626K | Sell |
20,215
-3,085
| -13% | -$95.5K | 0.11% | 87 |
|
|
2014
Q3 | $714K | Buy |
23,300
+4,060
| +21% | +$124K | 0.14% | 84 |
|
|
2014
Q2 | $750K | Buy |
19,240
+2,700
| +16% | +$105K | 0.14% | 85 |
|
|
2014
Q1 | $663K | Buy |
16,540
+3,240
| +24% | +$130K | 0.13% | 84 |
|
|
2013
Q4 | $633K | Buy |
13,300
+500
| +4% | +$23.8K | 0.13% | 80 |
|
|
2013
Q3 | $536K | Buy |
12,800
+3,250
| +34% | +$136K | 0.12% | 81 |
|
|
2013
Q2 | $433K | Buy |
+9,550
| New | +$433K | 0.1% | 89 |
|