Carnick & Kubik’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$989K Buy
2015
Q4
$820K Buy
2015
Q3
$688K Buy
2015
Q2
$698K Buy
2015
Q1
$631K Buy
2014
Q4
$594K Buy
2014
Q3
$503K Buy
2014
Q2
$481K Sell
2014
Q1
$492K Sell
2013
Q4
$5.36M Buy
2013
Q3
Sell
2013
Q2
$1.16M Buy