Credential Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Sell |
5,990
-225
| -4% | -$44.2K | 0.27% | 58 |
|
|
2018
Q1 | $1.09M | Sell |
6,215
-341
| -5% | -$59.7K | 0.26% | 66 |
|
|
2017
Q4 | $995K | Sell |
6,556
-239
| -4% | -$36.3K | 0.24% | 77 |
|
|
2017
Q3 | $959K | Buy |
6,795
+252
| +4% | +$35.6K | 0.26% | 78 |
|
|
2017
Q2 | $795K | Sell |
6,543
-495
| -7% | -$60.1K | 0.24% | 86 |
|
|
2017
Q1 | $792K | Buy |
7,038
+61
| +0.9% | +$6.86K | 0.28% | 80 |
|
|
2016
Q4 | $721K | Sell |
6,977
-46
| -0.7% | -$4.75K | 0.29% | 86 |
|
|
2016
Q3 | $714K | Buy |
7,023
+376
| +6% | +$38.2K | 0.32% | 89 |
|
|
2016
Q2 | $586K | Buy |
6,647
+44
| +0.7% | +$3.88K | 0.3% | 98 |
|
|
2016
Q1 | $624K | Buy |
6,603
+3,832
| +138% | +$362K | 0.36% | 88 |
|
|
2015
Q4 | $270K | Buy |
2,771
+113
| +4% | +$11K | 0.18% | 125 |
|
|
2015
Q3 | $239K | Sell |
2,658
-13
| -0.5% | -$1.17K | 0.17% | 123 |
|
|
2015
Q2 | $250K | Buy |
2,671
+824
| +45% | +$77K | 0.16% | 127 |
|
|
2015
Q1 | $160K | Buy |
1,847
+14
| +0.8% | +$1.21K | 0.1% | 140 |
|
|
2014
Q4 | $158K | Buy |
1,833
+1
| +0.1% | +$86 | 0.1% | 143 |
|
|
2014
Q3 | $137K | Buy |
1,832
+896
| +96% | +$66.8K | 0.09% | 148 |
|
|
2014
Q2 | $68.8K | Buy |
+936
| New | +$68.8K | 0.05% | 173 |
|