Apex Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q4 | – | Sell |
-293,000
| Closed | -$21.7M | – | 44 |
|
|
2014
Q3 | $21.7M | Buy |
293,000
+133,000
| +83% | +$9.83M | 1.54% | 18 |
|
|
2014
Q2 | $11.8M | Buy |
+160,000
| New | +$11.8M | 0.73% | 40 |
|