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Cognios Capital’s Mastercard MA Stock Holding History

Cognios Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,562
Closed -$1.29M – 153
2018
Q2 		$1.29M Buy
6,562
+1,003
+18% +$197K 0.45% 102
2018
Q1 		$973K Buy
5,559
+1,112
+25% +$195K 0.35% 109
2017
Q4 		$673K Buy
+4,447
New +$673K 0.25% 114