Assured Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,115
| Closed | -$1.91M | – | 493 |
|
|
2019
Q1 | $1.91M | Sell |
8,115
-32,502
| -80% | -$7.65M | 0.02% | 265 |
|
|
2018
Q4 | $7.66M | Buy |
40,617
+14,816
| +57% | +$2.79M | 0.22% | 96 |
|
|
2018
Q3 | $5.74M | Buy |
25,801
+20,542
| +391% | +$4.57M | 0.1% | 194 |
|
|
2018
Q2 | $1.03M | Buy |
5,259
+5,190
| +7,522% | +$1.02M | 0.02% | 523 |
|
|
2018
Q1 | $12K | Sell |
69
-44,859
| -100% | -$7.8M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $6.8M | Buy |
44,928
+29,243
| +186% | +$4.43M | 0.14% | 146 |
|
|
2017
Q3 | $2.22M | Buy |
+15,685
| New | +$2.22M | 0.05% | 276 |
|
|
2017
Q2 | – | Sell |
-5,961
| Closed | -$670K | – | 627 |
|
|
2017
Q1 | $670K | Sell |
5,961
-4,047
| -40% | -$455K | 0.01% | 339 |
|
|
2016
Q4 | $1.03M | Buy |
10,008
+4,136
| +70% | +$427K | 0.02% | 264 |
|
|
2016
Q3 | $598K | Buy |
5,872
+2,063
| +54% | +$210K | 0.01% | 361 |
|
|
2016
Q2 | $335K | Buy |
+3,809
| New | +$335K | 0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-1,964
| Closed | -$170K | – | 663 |
|
|
2015
Q1 | $170K | Buy |
+1,964
| New | +$170K | ﹤0.01% | 414 |
|