DDC
Daniel Devine & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $479K | Hold |
2,435
| – | – | 0.38% | 39 |
|
|
2018
Q1 | $427K | Hold |
2,435
| – | – | 0.35% | 41 |
|
|
2017
Q4 | $369K | Hold |
2,435
| – | – | 0.27% | 43 |
|
|
2017
Q3 | $344K | Hold |
2,435
| – | – | 0.26% | 45 |
|
|
2017
Q2 | $296K | Hold |
2,435
| – | – | 0.24% | 42 |
|
|
2017
Q1 | $274K | Hold |
2,435
| – | – | 0.22% | 43 |
|
|
2016
Q4 | $251K | Sell |
2,435
-50
| -2% | -$5.15K | 0.18% | 44 |
|
|
2016
Q3 | $253K | Buy |
+2,485
| New | +$253K | 0.17% | 46 |
|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$201K | – | 62 |
|
|
2015
Q4 | $201K | Buy |
+2,065
| New | +$201K | 0.13% | 65 |
|