Delta Lloyd’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.4M | Sell |
233,672
-5,429
| -2% | -$659K | 0.8% | 29 |
|
|
2017
Q1 | $26.9M | Buy |
239,101
+596
| +0.2% | +$67K | 0.81% | 27 |
|
|
2016
Q4 | $24.6M | Sell |
238,505
-973
| -0.4% | -$100K | 0.77% | 27 |
|
|
2016
Q3 | $24.4M | Buy |
239,478
+9,171
| +4% | +$933K | 0.76% | 33 |
|
|
2016
Q2 | $20.3M | Sell |
230,307
-4,562
| -2% | -$402K | 0.68% | 37 |
|
|
2016
Q1 | $22.2M | Sell |
234,869
-26,258
| -10% | -$2.48M | 0.73% | 33 |
|
|
2015
Q4 | $25.4M | Sell |
261,127
-3,340
| -1% | -$325K | 0.88% | 30 |
|
|
2015
Q3 | $23.8M | Buy |
264,467
+22,149
| +9% | +$2M | 0.76% | 33 |
|
|
2015
Q2 | $22.7M | Buy |
242,318
+199,000
| +459% | +$18.6M | 0.71% | 37 |
|
|
2015
Q1 | $3.74M | Sell |
43,318
-1,917
| -4% | -$166K | 0.12% | 120 |
|
|
2014
Q4 | $3.9M | Buy |
45,235
+2,533
| +6% | +$218K | 0.12% | 124 |
|
|
2014
Q3 | $3.16M | Buy |
42,702
+2,706
| +7% | +$200K | 0.03% | 136 |
|
|
2014
Q2 | $2.94M | Buy |
39,996
+3,446
| +9% | +$253K | 0.09% | 132 |
|
|
2014
Q1 | $2.73M | Buy |
36,550
+2,900
| +9% | +$217K | 0.09% | 124 |
|
|
2013
Q4 | $2.81M | Buy |
33,650
+6,240
| +23% | +$521K | 0.1% | 125 |
|
|
2013
Q3 | $1.84M | Buy |
27,410
+1,450
| +6% | +$97.5K | 0.07% | 181 |
|
|
2013
Q2 | $1.49M | Buy |
+25,960
| New | +$1.49M | 0.06% | 194 |
|