DG Capital Management (Massachusetts)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.52M | Sell |
34,585
-2,380
| -6% | -$242K | 3.46% | 3 |
|
|
2016
Q2 | $3.26M | Sell |
36,965
-255
| -0.7% | -$22.5K | 3.47% | 4 |
|
|
2016
Q1 | $3.52M | Sell |
37,220
-4,240
| -10% | -$401K | 3.45% | 5 |
|
|
2015
Q4 | $4.04M | Sell |
41,460
-12,000
| -22% | -$1.17M | 3.6% | 5 |
|
|
2015
Q3 | $4.82M | Buy |
53,460
+8,115
| +18% | +$731K | 3.25% | 8 |
|
|
2015
Q2 | $4.24M | Buy |
45,345
+3,575
| +9% | +$334K | 2.55% | 7 |
|
|
2015
Q1 | $3.61M | Sell |
41,770
-1,465
| -3% | -$127K | 2.17% | 14 |
|
|
2014
Q4 | $3.73M | Buy |
43,235
+12,345
| +40% | +$1.06M | 2.16% | 15 |
|
|
2014
Q3 | $2.28M | Sell |
30,890
-6,520
| -17% | -$482K | 1.39% | 39 |
|
|
2014
Q2 | $2.75M | Sell |
37,410
-12,145
| -25% | -$892K | 1.57% | 41 |
|
|
2014
Q1 | $3.7M | Buy |
49,555
+1,555
| +3% | +$116K | 2.19% | 13 |
|
|
2013
Q4 | $4.01M | Sell |
48,000
-7,000
| -13% | -$585K | 2.23% | 15 |
|
|
2013
Q3 | $3.7M | Sell |
55,000
-19,350
| -26% | -$1.3M | 2.1% | 23 |
|
|
2013
Q2 | $4.27M | Buy |
+74,350
| New | +$4.27M | 2.59% | 6 |
|