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Dialectic Capital Management’s Mastercard MA Stock Holding History

Dialectic Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,140
Closed -$346K – 144
2013
Q4 		$346K Sell
4,140
-20
-0.5% -$1.67K 0.11% 89
2013
Q3 		$280K Sell
4,160
-35,170
-89% -$2.37M 0.06% 90
2013
Q2 		$2.26M Buy
+39,330
New +$2.26M 0.33% 33