WC
Woodstock Corp’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,845
| Closed | -$339K | – | 167 |
|
|
2015
Q1 | $339K | Sell |
14,845
-17,825
| -55% | -$407K | 0.06% | 134 |
|
|
2014
Q4 | $1.01M | Sell |
32,670
-22,175
| -40% | -$686K | 0.19% | 95 |
|
|
2014
Q3 | $1.68M | Sell |
54,845
-4,950
| -8% | -$152K | 0.32% | 82 |
|
|
2014
Q2 | $2.33M | Buy |
59,795
+2,090
| +4% | +$81.4K | 0.41% | 74 |
|
|
2014
Q1 | $2.32M | Sell |
57,705
-18,980
| -25% | -$761K | 0.43% | 73 |
|
|
2013
Q4 | $3.65M | Buy |
76,685
+15,720
| +26% | +$748K | 0.66% | 60 |
|
|
2013
Q3 | $2.55M | Buy |
60,965
+48,540
| +391% | +$2.03M | 0.51% | 67 |
|
|
2013
Q2 | $563K | Buy |
+12,425
| New | +$563K | 0.12% | 108 |
|