Commonwealth Bank of Australia’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,424
| Closed | -$9.63M | – | 560 |
|
|
2019
Q2 | $9.63M | Sell |
36,424
-2,088
| -5% | -$552K | 0.09% | 146 |
|
|
2019
Q1 | $9.06M | Sell |
38,512
-3,500
| -8% | -$823K | 0.09% | 156 |
|
|
2018
Q4 | $7.92M | Buy |
42,012
+3,149
| +8% | +$594K | 0.09% | 156 |
|
|
2018
Q3 | $8.65M | Buy |
38,863
+1,400
| +4% | +$311K | 0.08% | 160 |
|
|
2018
Q2 | $7.36M | Sell |
37,463
-653
| -2% | -$128K | 0.07% | 171 |
|
|
2018
Q1 | $6.67M | Sell |
38,116
-5,295
| -12% | -$927K | 0.07% | 177 |
|
|
2017
Q4 | $6.57M | Sell |
43,411
-1,931
| -4% | -$292K | 0.06% | 204 |
|
|
2017
Q3 | $6.4M | Buy |
45,342
+2,956
| +7% | +$417K | 0.06% | 197 |
|
|
2017
Q2 | $5.15M | Buy |
42,386
+2,436
| +6% | +$296K | 0.05% | 217 |
|
|
2017
Q1 | $4.49M | Buy |
39,950
+1,889
| +5% | +$212K | 0.05% | 222 |
|
|
2016
Q4 | $3.93M | Buy |
38,061
+4,285
| +13% | +$442K | 0.05% | 235 |
|
|
2016
Q3 | $3.44M | Sell |
33,776
-808
| -2% | -$82.2K | 0.04% | 237 |
|
|
2016
Q2 | $3.05M | Buy |
34,584
+573
| +2% | +$50.5K | 0.04% | 255 |
|
|
2016
Q1 | $3.21M | Buy |
34,011
+467
| +1% | +$44.1K | 0.04% | 252 |
|
|
2015
Q4 | $3.27M | Sell |
33,544
-399
| -1% | -$38.8K | 0.04% | 235 |
|
|
2015
Q3 | $3.06M | Buy |
33,943
+332
| +1% | +$29.9K | 0.04% | 236 |
|
|
2015
Q2 | $3.14M | Sell |
33,611
-300
| -0.9% | -$28K | 0.04% | 212 |
|
|
2015
Q1 | $2.93M | Buy |
33,911
+1,500
| +5% | +$130K | 0.04% | 230 |
|
|
2014
Q4 | $2.79M | Sell |
32,411
-15,449
| -32% | -$1.33M | 0.04% | 226 |
|
|
2014
Q3 | $3.54M | Buy |
47,860
+1,200
| +3% | +$88.7K | 0.05% | 218 |
|
|
2014
Q2 | $3.43M | Sell |
46,660
-768,390
| -94% | -$56.5M | 0.05% | 221 |
|
|
2014
Q1 | $60.9M | Buy |
815,050
+369,650
| +83% | +$27.6M | 0.39% | 64 |
|
|
2013
Q4 | $37.2M | Buy |
445,400
+31,760
| +8% | +$2.65M | 0.26% | 95 |
|
|
2013
Q3 | $27.8M | Buy |
413,640
+16,320
| +4% | +$1.1M | 0.2% | 114 |
|
|
2013
Q2 | $22.8M | Buy |
+397,320
| New | +$22.8M | 0.17% | 126 |
|