CrestPoint Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$593K | – | 208 |
|
|
2017
Q3 | $593K | Hold |
4,200
| – | – | 0.26% | 128 |
|
|
2017
Q2 | $510K | Buy |
4,200
+200
| +5% | +$24.3K | 0.24% | 140 |
|
|
2017
Q1 | $450K | Sell |
4,000
-100
| -2% | -$11.3K | 0.22% | 145 |
|
|
2016
Q4 | $423K | Hold |
4,100
| – | – | 0.21% | 151 |
|
|
2016
Q3 | $417K | Sell |
4,100
-100
| -2% | -$10.2K | 0.21% | 147 |
|
|
2016
Q2 | $370K | Hold |
4,200
| – | – | 0.2% | 156 |
|
|
2016
Q1 | $397K | Hold |
4,200
| – | – | 0.22% | 146 |
|
|
2015
Q4 | $409K | Buy |
4,200
+100
| +2% | +$9.74K | 0.23% | 130 |
|
|
2015
Q3 | $369K | Hold |
4,100
| – | – | 0.21% | 141 |
|
|
2015
Q2 | $383K | Hold |
4,100
| – | – | 0.2% | 160 |
|
|
2015
Q1 | $354K | Sell |
4,100
-4,000
| -49% | -$345K | 0.18% | 166 |
|
|
2014
Q4 | $698K | Hold |
8,100
| – | – | 0.38% | 98 |
|
|
2014
Q3 | $599K | Hold |
8,100
| – | – | 0.36% | 102 |
|
|
2014
Q2 | $595K | Hold |
8,100
| – | – | 0.35% | 105 |
|
|
2014
Q1 | $605K | Hold |
8,100
| – | – | 0.38% | 104 |
|
|
2013
Q4 | $677K | Buy |
+8,100
| New | +$677K | 0.45% | 85 |
|