Copper Rock Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,079
| Closed | -$79K | – | 100 |
|
|
2014
Q2 | $79K | Hold |
1,079
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $81K | Sell |
1,079
-921
| -46% | -$69.1K | 0.01% | 174 |
|
|
2013
Q4 | $167K | Hold |
2,000
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $135K | Hold |
2,000
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $115K | Buy |
+2,000
| New | +$115K | 0.01% | 166 |
|