Donald L. Hagan LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,074
| Closed | -$1.35M | – | 80 |
|
|
2017
Q2 | $1.35M | Buy |
11,074
+415
| +4% | +$50.4K | 1.27% | 18 |
|
|
2017
Q1 | $1.2M | Buy |
10,659
+170
| +2% | +$19.1K | 1.16% | 23 |
|
|
2016
Q4 | $1.08M | Buy |
10,489
+48
| +0.5% | +$4.96K | 1.02% | 21 |
|
|
2016
Q3 | $1.06M | Buy |
10,441
+770
| +8% | +$78.4K | 1.05% | 19 |
|
|
2016
Q2 | $852K | Buy |
9,671
+9,571
| +9,571% | +$843K | 0.82% | 31 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | 0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 206 |
|
|
2015
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 288 |
|