Dominick & Dominick’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$489K Sell
5,675
-2,050
-27% -$177K 0.25% 116
2014
Q3
$571K Buy
7,725
+325
+4% +$24K 0.27% 102
2014
Q2
$544K Sell
7,400
-1,150
-13% -$84.5K 0.26% 102
2014
Q1
$639K Buy
8,550
+650
+8% +$48.6K 0.31% 95
2013
Q4
$660K Hold
7,900
0.32% 93
2013
Q3
$531K Sell
7,900
-600
-7% -$40.3K 0.29% 98
2013
Q2
$488K Buy
+8,500
New +$488K 0.28% 99