Aberdeen Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.6M | Sell |
186,413
-4,318
| -2% | -$524K | 0.08% | 232 |
|
|
2017
Q1 | $21.5M | Buy |
190,731
+13,730
| +8% | +$1.54M | 0.08% | 223 |
|
|
2016
Q4 | $18.3M | Sell |
177,001
-21,718
| -11% | -$2.24M | 0.07% | 235 |
|
|
2016
Q3 | $20.2M | Sell |
198,719
-4,013
| -2% | -$408K | 0.07% | 224 |
|
|
2016
Q2 | $17.9M | Sell |
202,732
-6,991
| -3% | -$616K | 0.07% | 225 |
|
|
2016
Q1 | $19.8M | Sell |
209,723
-55,586
| -21% | -$5.25M | 0.07% | 190 |
|
|
2015
Q4 | $26M | Buy |
265,309
+38,662
| +17% | +$3.79M | 0.09% | 150 |
|
|
2015
Q3 | $20.4M | Sell |
226,647
-2,578
| -1% | -$232K | 0.07% | 155 |
|
|
2015
Q2 | $21.4M | Sell |
229,225
-12,664
| -5% | -$1.18M | 0.06% | 165 |
|
|
2015
Q1 | $20.9M | Sell |
241,889
-7,590
| -3% | -$656K | 0.06% | 179 |
|
|
2014
Q4 | $21.5M | Sell |
249,479
-462,144
| -65% | -$39.8M | 0.05% | 175 |
|
|
2014
Q3 | $52.6M | Sell |
711,623
-31,682
| -4% | -$2.34M | 0.12% | 104 |
|
|
2014
Q2 | $54.6M | Buy |
743,305
+634,875
| +586% | +$46.6M | 0.11% | 108 |
|
|
2014
Q1 | $8.1M | Sell |
108,430
-260
| -0.2% | -$19.4K | 0.02% | 138 |
|
|
2013
Q4 | $9.01M | Hold |
108,690
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $7.32M | Sell |
108,690
-12,350
| -10% | -$831K | 0.02% | 139 |
|
|
2013
Q2 | $6.92M | Buy |
+121,040
| New | +$6.92M | 0.02% | 144 |
|