abrdn Investment 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 | $297M | Buy |
2,449,394
+714,843
| +41% | +$86.8M | 1.01% | 33 |
|
|
2017
Q1 | $195M | Buy |
1,734,551
+752,878
| +77% | +$84.7M | 0.64% | 56 |
|
|
2016
Q4 | $101M | Buy |
+981,673
| New | +$101M | 0.35% | 103 |
|
|
2016
Q2 | – | Sell |
-53,607
| Closed | -$5.06M | – | 183 |
|
|
2016
Q1 | $5.06M | Sell |
53,607
-334,718
| -86% | -$31.6M | 0.02% | 160 |
|
|
2015
Q4 | $37.8M | Sell |
388,325
-888,393
| -70% | -$86.6M | 0.16% | 105 |
|
|
2015
Q3 | $115M | Sell |
1,276,718
-49,911
| -4% | -$4.5M | 0.49% | 71 |
|
|
2015
Q2 | $124M | Buy |
1,326,629
+12,658
| +1% | +$1.18M | 0.52% | 70 |
|
|
2015
Q1 | $114M | Buy |
+1,313,971
| New | +$114M | 0.46% | 73 |
|
|
2014
Q4 | – | Sell |
-41,158
| Closed | -$3.04M | – | 541 |
|
|
2014
Q3 | $3.04M | Sell |
41,158
-1,473
| -3% | -$109K | 0.01% | 201 |
|
|
2014
Q2 | $3.13M | Sell |
42,631
-2,496
| -6% | -$183K | 0.01% | 193 |
|
|
2014
Q1 | $3.37M | Sell |
45,127
-353
| -0.8% | -$26.4K | 0.02% | 167 |
|
|
2013
Q4 | $3.8M | Buy |
45,480
+900
| +2% | +$75.2K | 0.02% | 190 |
|
|
2013
Q3 | $3M | Sell |
44,580
-720
| -2% | -$48.4K | 0.02% | 182 |
|
|
2013
Q2 | $2.6M | Buy |
+45,300
| New | +$2.6M | 0.02% | 178 |
|