Boulegeris Investments’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 |
-20,304
| Closed | -$3.99M | – | 25 |
|
|
2018
Q2 | $3.99M | Buy |
20,304
+227
| +1% | +$44.6K | 1.99% | 13 |
|
|
2018
Q1 | $3.52M | Buy |
20,077
+647
| +3% | +$113K | 1.93% | 16 |
|
|
2017
Q4 | $2.94M | Buy |
19,430
+166
| +0.9% | +$25.1K | 1.53% | 17 |
|
|
2017
Q3 | $2.72M | Buy |
19,264
+177
| +0.9% | +$25K | 1.51% | 17 |
|
|
2017
Q2 | $2.32M | Sell |
19,087
-123
| -0.6% | -$14.9K | 1.31% | 17 |
|
|
2017
Q1 | $2.16M | Buy |
19,210
+42
| +0.2% | +$4.73K | 1.29% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
19,168
+313
| +2% | +$32.3K | 1.2% | 19 |
|
|
2016
Q3 | $1.92M | Buy |
18,855
+251
| +1% | +$25.5K | 1.22% | 17 |
|
|
2016
Q2 | $1.64M | Sell |
18,604
-949
| -5% | -$83.6K | 1.11% | 21 |
|
|
2016
Q1 | $1.85M | Buy |
19,553
+1,347
| +7% | +$127K | 1.3% | 19 |
|
|
2015
Q4 | $1.77M | Sell |
18,206
-3,653
| -17% | -$356K | 1.29% | 22 |
|
|
2015
Q3 | $1.97M | Sell |
21,859
-3,733
| -15% | -$336K | 1.51% | 20 |
|
|
2015
Q2 | $2.39M | Buy |
25,592
+2,016
| +9% | +$188K | 1.72% | 18 |
|
|
2015
Q1 | $2.04M | Buy |
23,576
+502
| +2% | +$43.4K | 1.5% | 19 |
|
|
2014
Q4 | $1.99M | Sell |
23,074
-11,143
| -33% | -$960K | 1.58% | 17 |
|
|
2014
Q3 | $2.53M | Buy |
+34,217
| New | +$2.53M | 2.06% | 16 |
|