Accident Compensation Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.2M | Sell |
14,200
-400
| -3% | -$118K | 0.84% | 46 |
|
|
2020
Q1 | $3.53M | Buy |
14,600
+4,600
| +46% | +$1.11M | 0.92% | 39 |
|
|
2019
Q4 | $2.99M | Buy |
10,000
+2,500
| +33% | +$747K | 0.67% | 55 |
|
|
2019
Q3 | $2.04M | Sell |
7,500
-700
| -9% | -$190K | 0.48% | 68 |
|
|
2019
Q2 | $2.17M | Buy |
8,200
+900
| +12% | +$238K | 0.52% | 66 |
|
|
2019
Q1 | $1.72M | Hold |
7,300
| – | – | 0.44% | 68 |
|
|
2018
Q4 | $1.38M | Buy |
7,300
+300
| +4% | +$56.6K | 0.43% | 71 |
|
|
2018
Q3 | $1.56M | Buy |
7,000
+1,800
| +35% | +$401K | 0.46% | 65 |
|
|
2018
Q2 | $1.02M | Sell |
5,200
-1,000
| -16% | -$197K | 0.3% | 79 |
|
|
2018
Q1 | $1.09M | Hold |
6,200
| – | – | 0.32% | 82 |
|
|
2017
Q4 | $938K | Buy |
6,200
+1,300
| +27% | +$197K | 0.26% | 87 |
|
|
2017
Q3 | $692K | Hold |
4,900
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $595K | Buy |
4,900
+1,800
| +58% | +$219K | 0.16% | 105 |
|
|
2017
Q1 | $349K | Hold |
3,100
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $320K | Buy |
+3,100
| New | +$320K | 0.08% | 112 |
|