Ashfield Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,519
| Closed | -$299K | – | 250 |
|
|
2018
Q2 | $299K | Hold |
1,519
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $266K | Sell |
1,519
-76
| -5% | -$13.3K | 0.03% | 230 |
|
|
2017
Q4 | $241K | Hold |
1,595
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $225K | Sell |
1,595
-83
| -5% | -$11.7K | 0.03% | 236 |
|
|
2017
Q2 | $204K | Buy |
+1,678
| New | +$204K | 0.03% | 250 |
|
|
2017
Q1 | – | Sell |
-3,808
| Closed | -$393K | – | 257 |
|
|
2016
Q4 | $393K | Sell |
3,808
-6,839
| -64% | -$706K | 0.04% | 202 |
|
|
2016
Q3 | $1.08M | Hold |
10,647
| – | – | 0.09% | 142 |
|
|
2016
Q2 | $938K | Sell |
10,647
-4,139
| -28% | -$365K | 0.08% | 152 |
|
|
2016
Q1 | $1.4M | Hold |
14,786
| – | – | 0.1% | 128 |
|
|
2015
Q4 | $1.44M | Hold |
14,786
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $1.33M | Hold |
14,786
| – | – | 0.09% | 134 |
|
|
2015
Q2 | $1.38M | Sell |
14,786
-109
| -0.7% | -$10.2K | 0.08% | 139 |
|
|
2015
Q1 | $1.29M | Hold |
14,895
| – | – | 0.07% | 149 |
|
|
2014
Q4 | $1.28M | Sell |
14,895
-158
| -1% | -$13.6K | 0.06% | 146 |
|
|
2014
Q3 | $1.11M | Sell |
15,053
-245
| -2% | -$18.1K | 0.05% | 154 |
|
|
2014
Q2 | $1.12M | Hold |
15,298
| – | – | 0.05% | 157 |
|
|
2014
Q1 | $1.14M | Sell |
15,298
-112
| -0.7% | -$8.37K | 0.06% | 148 |
|
|
2013
Q4 | $1.29M | Sell |
15,410
-10
| -0.1% | -$835 | 0.06% | 137 |
|
|
2013
Q3 | $1.04M | Buy |
15,420
+10
| +0.1% | +$673 | 0.05% | 145 |
|
|
2013
Q2 | $885K | Buy |
+15,410
| New | +$885K | 0.05% | 149 |
|