BA
Boston Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.8M | Buy |
80,263
+7,319
| +10% | +$1.99M | 1.14% | 11 |
|
|
2019
Q2 | $19.3M | Sell |
72,944
-14,784
| -17% | -$3.91M | 1.03% | 12 |
|
|
2019
Q1 | $20.7M | Buy |
87,728
+11,507
| +15% | +$2.71M | 1.05% | 13 |
|
|
2018
Q4 | $14.4M | Buy |
76,221
+4,299
| +6% | +$811K | 0.83% | 18 |
|
|
2018
Q3 | $16M | Buy |
71,922
+45,941
| +177% | +$10.2M | 0.69% | 17 |
|
|
2018
Q2 | $5.11M | Buy |
25,981
+1,365
| +6% | +$268K | 0.13% | 169 |
|
|
2018
Q1 | $4.31M | Sell |
24,616
-64,302
| -72% | -$11.3M | 0.11% | 203 |
|
|
2017
Q4 | $13.5M | Buy |
88,918
+76,218
| +600% | +$11.5M | 0.29% | 103 |
|
|
2017
Q3 | $1.79M | Sell |
12,700
-140
| -1% | -$19.8K | 0.04% | 294 |
|
|
2017
Q2 | $1.56M | Sell |
12,840
-303
| -2% | -$36.8K | 0.04% | 328 |
|
|
2017
Q1 | $1.48M | Sell |
13,143
-409,630
| -97% | -$46.1M | 0.03% | 306 |
|
|
2016
Q4 | $43.7M | Buy |
422,773
+412,880
| +4,173% | +$42.6M | 1.04% | 13 |
|
|
2016
Q3 | $1.01M | Sell |
9,893
-20
| -0.2% | -$2.04K | 0.02% | 348 |
|
|
2016
Q2 | $873K | Sell |
9,913
-75
| -0.8% | -$6.61K | 0.02% | 365 |
|
|
2016
Q1 | $944K | Sell |
9,988
-541,552
| -98% | -$51.2M | 0.02% | 336 |
|
|
2015
Q4 | $53.7M | Buy |
551,540
+412,783
| +297% | +$40.2M | 1.25% | 11 |
|
|
2015
Q3 | $12.5M | Sell |
138,757
-457
| -0.3% | -$41.2K | 0.47% | 52 |
|
|
2015
Q2 | $13M | Buy |
139,214
+22,066
| +19% | +$2.06M | 0.54% | 51 |
|
|
2015
Q1 | $10.1M | Buy |
117,148
+20,440
| +21% | +$1.77M | 0.4% | 79 |
|
|
2014
Q4 | $8.33M | Buy |
96,708
+85,953
| +799% | +$7.41M | 0.35% | 91 |
|
|
2014
Q3 | $795K | Sell |
10,755
-13,555
| -56% | -$1M | 0.03% | 298 |
|
|
2014
Q2 | $1.79M | Sell |
24,310
-110,577
| -82% | -$8.12M | 0.08% | 221 |
|
|
2014
Q1 | $10.1M | Buy |
134,887
+126,017
| +1,421% | +$9.41M | 0.45% | 75 |
|
|
2013
Q4 | $7.41M | Sell |
8,870
-39
| -0.4% | -$32.6K | 0.35% | 89 |
|
|
2013
Q3 | $5.99M | Buy |
8,909
+7,800
| +703% | +$5.25M | 0.32% | 97 |
|
|
2013
Q2 | $637K | Buy |
+1,109
| New | +$637K | 0.03% | 296 |
|