Capstone Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.5M | Buy |
86,285
+14
| +0% | +$1.7K | 0.29% | 75 |
|
|
2017
Q1 | $9.7M | Sell |
86,271
-2,255
| -3% | -$254K | 0.27% | 83 |
|
|
2016
Q4 | $9.14M | Sell |
88,526
-359
| -0.4% | -$37.1K | 0.26% | 89 |
|
|
2016
Q3 | $9.05M | Buy |
88,885
+1,150
| +1% | +$117K | 0.26% | 87 |
|
|
2016
Q2 | $7.73M | Buy |
87,735
+4,310
| +5% | +$380K | 0.23% | 99 |
|
|
2016
Q1 | $7.88M | Sell |
83,425
-60
| -0.1% | -$5.67K | 0.23% | 111 |
|
|
2015
Q4 | $8.13M | Buy |
83,485
+6,915
| +9% | +$673K | 0.23% | 104 |
|
|
2015
Q3 | $6.9M | Buy |
76,570
+4,790
| +7% | +$432K | 0.21% | 114 |
|
|
2015
Q2 | $6.71M | Buy |
71,780
+2,640
| +4% | +$247K | 0.19% | 140 |
|
|
2015
Q1 | $5.97M | Buy |
69,140
+520
| +0.8% | +$44.9K | 0.17% | 145 |
|
|
2014
Q4 | $5.91M | Buy |
68,620
+5,690
| +9% | +$490K | 0.17% | 149 |
|
|
2014
Q3 | $4.65M | Buy |
62,930
+580
| +0.9% | +$42.9K | 0.16% | 151 |
|
|
2014
Q2 | $4.58M | Sell |
62,350
-23,350
| -27% | -$1.72M | 0.15% | 164 |
|
|
2014
Q1 | $6.4M | Sell |
85,700
-14,110
| -14% | -$1.05M | 0.2% | 123 |
|
|
2013
Q4 | $8.34M | Sell |
99,810
-71,770
| -42% | -$6M | 0.24% | 84 |
|
|
2013
Q3 | $11.5M | Buy |
171,580
+18,910
| +12% | +$1.27M | 0.28% | 60 |
|
|
2013
Q2 | $8.77M | Buy |
+152,670
| New | +$8.77M | 0.23% | 80 |
|