Constellation Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.08M | Buy |
22,000
+300
| +1% | +$28.4K | 0.38% | 60 |
|
|
2015
Q4 | $2.11M | Buy |
21,700
+200
| +0.9% | +$19.5K | 0.4% | 58 |
|
|
2015
Q3 | $1.94M | Buy |
21,500
+700
| +3% | +$63.1K | 0.4% | 56 |
|
|
2015
Q2 | $1.94M | Buy |
20,800
+100
| +0.5% | +$9.35K | 0.37% | 62 |
|
|
2015
Q1 | $1.79M | Buy |
20,700
+800
| +4% | +$69.1K | 0.34% | 66 |
|
|
2014
Q4 | $1.72M | Buy |
19,900
+800
| +4% | +$68.9K | 0.35% | 62 |
|
|
2014
Q3 | $1.41M | Sell |
19,100
-100
| -0.5% | -$7.39K | 0.31% | 73 |
|
|
2014
Q2 | $1.41M | Buy |
19,200
+100
| +0.5% | +$7.35K | 0.33% | 69 |
|
|
2014
Q1 | $1.43M | Buy |
19,100
+100
| +0.5% | +$7.47K | 0.35% | 65 |
|
|
2013
Q4 | $1.59M | Buy |
19,000
+1,250
| +7% | +$104K | 0.4% | 56 |
|
|
2013
Q3 | $1.19M | Buy |
17,750
+1,000
| +6% | +$67.3K | 0.37% | 64 |
|
|
2013
Q2 | $962K | Buy |
+16,750
| New | +$962K | 0.33% | 69 |
|