Bridgewater Wealth & Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,859
| Closed | -$5.93M | – | 75 |
|
|
2017
Q2 | $5.93M | Buy |
48,859
+4,613
| +10% | +$560K | 1.98% | 20 |
|
|
2017
Q1 | $4.98M | Sell |
44,246
-411
| -0.9% | -$46.2K | 1.82% | 22 |
|
|
2016
Q4 | $4.61M | Sell |
44,657
-2,011
| -4% | -$208K | 1.74% | 23 |
|
|
2016
Q3 | $4.75M | Buy |
46,668
+570
| +1% | +$58K | 1.75% | 25 |
|
|
2016
Q2 | $4.06M | Sell |
46,098
-736
| -2% | -$64.8K | 1.46% | 26 |
|
|
2016
Q1 | $4.43M | Buy |
46,834
+170
| +0.4% | +$16.1K | 1.61% | 26 |
|
|
2015
Q4 | $4.54M | Buy |
46,664
+1,577
| +3% | +$154K | 1.76% | 26 |
|
|
2015
Q3 | $4.06M | Buy |
45,087
+1,923
| +4% | +$173K | 1.68% | 26 |
|
|
2015
Q2 | $4.04M | Buy |
43,164
+961
| +2% | +$89.8K | 1.71% | 27 |
|
|
2015
Q1 | $3.65M | Buy |
42,203
+2,319
| +6% | +$200K | 1.56% | 28 |
|
|
2014
Q4 | $3.44M | Buy |
+39,884
| New | +$3.44M | 1.4% | 29 |
|