Curian Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,675
| Closed | -$358K | – | 227 |
|
|
2015
Q4 | $358K | Sell |
3,675
-6,556
| -64% | -$639K | 0.03% | 346 |
|
|
2015
Q3 | $922K | Buy |
10,231
+1,485
| +17% | +$134K | 0.02% | 384 |
|
|
2015
Q2 | $818K | Buy |
8,746
+328
| +4% | +$30.7K | 0.01% | 498 |
|
|
2015
Q1 | $727K | Sell |
8,418
-7,086
| -46% | -$612K | 0.01% | 532 |
|
|
2014
Q4 | $1.34M | Buy |
15,504
+164
| +1% | +$14.1K | 0.02% | 380 |
|
|
2014
Q3 | $1.13M | Buy |
15,340
+4,661
| +44% | +$345K | 0.02% | 403 |
|
|
2014
Q2 | $785K | Buy |
10,679
+23
| +0.2% | +$1.69K | 0.01% | 481 |
|
|
2014
Q1 | $796K | Buy |
10,656
+306
| +3% | +$22.9K | 0.01% | 483 |
|
|
2013
Q4 | $865K | Sell |
10,350
-3,850
| -27% | -$322K | 0.02% | 442 |
|
|
2013
Q3 | $955K | Buy |
14,200
+1,040
| +8% | +$69.9K | 0.02% | 408 |
|
|
2013
Q2 | $756K | Buy |
+13,160
| New | +$756K | 0.01% | 436 |
|