Carnick & Kubik’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $989K | Buy |
10,467
+2,045
| +24% | +$193K | 0.3% | 94 |
|
|
2015
Q4 | $820K | Buy |
8,422
+787
| +10% | +$76.6K | 0.53% | 63 |
|
|
2015
Q3 | $688K | Buy |
7,635
+169
| +2% | +$15.2K | 0.48% | 71 |
|
|
2015
Q2 | $698K | Buy |
7,466
+158
| +2% | +$14.8K | 0.57% | 65 |
|
|
2015
Q1 | $631K | Buy |
7,308
+418
| +6% | +$36.1K | 0.53% | 74 |
|
|
2014
Q4 | $594K | Buy |
6,890
+85
| +1% | +$7.33K | 0.51% | 71 |
|
|
2014
Q3 | $503K | Buy |
6,805
+264
| +4% | +$19.5K | 0.46% | 79 |
|
|
2014
Q2 | $481K | Sell |
6,541
-40
| -0.6% | -$2.94K | 0.48% | 80 |
|
|
2014
Q1 | $492K | Sell |
6,581
-57,619
| -90% | -$4.31M | 0.47% | 74 |
|
|
2013
Q4 | $5.36M | Buy |
+64,200
| New | +$5.36M | 4.85% | 1 |
|
|
2013
Q3 | – | Sell |
-20,260
| Closed | -$1.16M | – | 95 |
|
|
2013
Q2 | $1.16M | Buy |
+20,260
| New | +$1.16M | 1.44% | 19 |
|