Bridges Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.27M | Sell |
28,187
-3,065
| -10% | -$464K | 2.35% | 9 |
|
|
2017
Q3 | $4.41M | Sell |
31,252
-92,885
| -75% | -$13.1M | 2.45% | 8 |
|
|
2017
Q2 | $15.1M | Buy |
124,137
+59,627
| +92% | +$7.24M | 3.42% | 3 |
|
|
2017
Q1 | $7.26M | Sell |
64,510
-62,147
| -49% | -$6.99M | 2.12% | 7 |
|
|
2016
Q4 | $13.1M | Sell |
126,657
-15,928
| -11% | -$1.64M | 3.18% | 3 |
|
|
2016
Q3 | $14.5M | Buy |
142,585
+215
| +0.2% | +$21.9K | 3.06% | 4 |
|
|
2016
Q2 | $12.5M | Sell |
142,370
-2,880
| -2% | -$254K | 2.76% | 4 |
|
|
2016
Q1 | $13.7M | Sell |
145,250
-29,834
| -17% | -$2.82M | 2.96% | 4 |
|
|
2015
Q4 | $16.4M | Hold |
175,084
| – | – | 2.84% | 9 |
|
|
2015
Q3 | $16.4M | Buy |
175,084
+27,449
| +19% | +$2.57M | 2.84% | 9 |
|
|
2015
Q2 | $13.8M | Sell |
147,635
-840
| -0.6% | -$78.5K | 3.25% | 3 |
|
|
2015
Q1 | $12.8M | Buy |
148,475
+100
| +0.1% | +$8.64K | 2.93% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
148,375
-1,935
| -1% | -$167K | 2.92% | 4 |
|
|
2014
Q3 | $11.1M | Sell |
150,310
-950
| -0.6% | -$70.2K | 2.56% | 6 |
|
|
2014
Q2 | $11.1M | Sell |
151,260
-14,200
| -9% | -$1.04M | 2.55% | 6 |
|
|
2014
Q1 | $12.4M | Sell |
165,460
-6,570
| -4% | -$491K | 2.88% | 3 |
|
|
2013
Q4 | $14.4M | Sell |
172,030
-6,810
| -4% | -$569K | 3.3% | 3 |
|
|
2013
Q3 | $12M | Sell |
178,840
-14,750
| -8% | -$992K | 2.99% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+193,590
| New | +$11.1M | 2.86% | 5 |
|