DIA
Denver Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $309K | Sell |
1,764
-368
| -17% | -$64.5K | 0.02% | 366 |
|
|
2017
Q4 | $323K | Sell |
2,132
-430
| -17% | -$65.1K | 0.02% | 368 |
|
|
2017
Q3 | $362K | Sell |
2,562
-80
| -3% | -$11.3K | 0.02% | 354 |
|
|
2017
Q2 | $321K | Buy |
+2,642
| New | +$321K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-30,490
| Closed | -$2.63M | – | 650 |
|
|
2014
Q4 | $2.63M | Sell |
30,490
-14,981
| -33% | -$1.29M | 0.08% | 246 |
|
|
2014
Q3 | $3.36M | Buy |
+45,471
| New | +$3.36M | 0.11% | 200 |
|