ClearArc Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.87M | Sell |
9,620
-3,833
| -28% | -$1.14M | 1.12% | 16 |
|
|
2019
Q3 | $3.65M | Sell |
13,453
-84
| -0.6% | -$22.8K | 1.06% | 18 |
|
|
2019
Q2 | $3.58M | Sell |
13,537
-1,575
| -10% | -$417K | 1.06% | 17 |
|
|
2019
Q1 | $3.56M | Sell |
15,112
-480
| -3% | -$113K | 0.96% | 23 |
|
|
2018
Q4 | $2.94M | Sell |
15,592
-8,007
| -34% | -$1.51M | 0.88% | 26 |
|
|
2018
Q3 | $5.25M | Buy |
23,599
+117
| +0.5% | +$26K | 0.69% | 33 |
|
|
2018
Q2 | $4.62M | Sell |
23,482
-75
| -0.3% | -$14.7K | 0.65% | 33 |
|
|
2018
Q1 | $4.13M | Sell |
23,557
-74
| -0.3% | -$13K | 0.62% | 41 |
|
|
2017
Q4 | $3.58M | Sell |
23,631
-376
| -2% | -$56.9K | 0.49% | 57 |
|
|
2017
Q3 | $3.39M | Buy |
24,007
+1,010
| +4% | +$143K | 0.51% | 56 |
|
|
2017
Q2 | $2.79M | Sell |
22,997
-35
| -0.2% | -$4.25K | 0.45% | 59 |
|
|
2017
Q1 | $2.59M | Sell |
23,032
-99
| -0.4% | -$11.1K | 0.43% | 62 |
|
|
2016
Q4 | $2.39M | Sell |
23,131
-376
| -2% | -$38.8K | 0.43% | 63 |
|
|
2016
Q3 | $2.39M | Sell |
23,507
-72
| -0.3% | -$7.33K | 0.45% | 55 |
|
|
2016
Q2 | $2.08M | Sell |
23,579
-352
| -1% | -$31K | 0.4% | 63 |
|
|
2016
Q1 | $2.26M | Sell |
23,931
-307
| -1% | -$29K | 0.48% | 53 |
|
|
2015
Q4 | $2.36M | Buy |
24,238
+11
| +0% | +$1.07K | 0.49% | 48 |
|
|
2015
Q3 | $2.18M | Buy |
24,227
+239
| +1% | +$21.5K | 0.45% | 54 |
|
|
2015
Q2 | $2.24M | Buy |
23,988
+2,819
| +13% | +$263K | 0.41% | 61 |
|
|
2015
Q1 | $1.83M | Buy |
21,169
+293
| +1% | +$25.3K | 0.38% | 70 |
|
|
2014
Q4 | $1.8M | Buy |
20,876
+544
| +3% | +$46.9K | 0.37% | 75 |
|
|
2014
Q3 | $1.5M | Buy |
20,332
+100
| +0.5% | +$7.39K | 0.34% | 84 |
|
|
2014
Q2 | $1.49M | Sell |
20,232
-726
| -3% | -$53.3K | 0.34% | 88 |
|
|
2014
Q1 | $1.57M | Buy |
20,958
+248
| +1% | +$18.5K | 0.39% | 74 |
|
|
2013
Q4 | $1.73M | Sell |
20,710
-200
| -1% | -$16.7K | 0.45% | 58 |
|
|
2013
Q3 | $1.41M | Sell |
20,910
-6,770
| -24% | -$456K | 0.39% | 70 |
|
|
2013
Q2 | $1.59M | Buy |
+27,680
| New | +$1.59M | 0.43% | 63 |
|