Alexandria Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-458
| Closed | -$65K | – | 396 |
|
|
2017
Q3 | $65K | Sell |
458
-38
| -8% | -$5.39K | 0.02% | 206 |
|
|
2017
Q2 | $60K | Hold |
496
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $56K | Buy |
496
+29
| +6% | +$3.27K | 0.01% | 214 |
|
|
2016
Q4 | $48K | Buy |
467
+6
| +1% | +$617 | 0.01% | 228 |
|
|
2016
Q3 | $47K | Buy |
461
+7
| +2% | +$714 | 0.01% | 248 |
|
|
2016
Q2 | $40K | Buy |
454
+2
| +0.4% | +$176 | 0.01% | 273 |
|
|
2016
Q1 | $43K | Sell |
452
-150
| -25% | -$14.3K | 0.01% | 262 |
|
|
2015
Q4 | $59K | Buy |
602
+153
| +34% | +$15K | 0.01% | 237 |
|
|
2015
Q3 | $40K | Hold |
449
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $42K | Hold |
449
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $39K | Hold |
449
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $39K | Buy |
449
+309
| +221% | +$26.8K | 0.02% | 222 |
|
|
2014
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $10K | Sell |
140
-10
| -7% | -$714 | ﹤0.01% | 351 |
|
|
2014
Q1 | $11K | Buy |
150
+10
| +7% | +$733 | ﹤0.01% | 349 |
|
|
2013
Q4 | $12K | Hold |
140
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $9K | Sell |
140
-20
| -13% | -$1.29K | ﹤0.01% | 375 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 393 |
|