Douglas C. Lane & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $60.2M | Sell |
617,877
-9,029
| -1% | -$879K | 1.63% | 10 |
|
|
2015
Q3 | $56.5M | Buy |
626,906
+2,122
| +0.3% | +$191K | 1.61% | 13 |
|
|
2015
Q2 | $58.4M | Sell |
624,784
-11,122
| -2% | -$1.04M | 1.57% | 14 |
|
|
2015
Q1 | $54.9M | Buy |
635,906
+5,722
| +0.9% | +$494K | 1.44% | 18 |
|
|
2014
Q4 | $54.3M | Buy |
630,184
+8,111
| +1% | +$699K | 1.47% | 17 |
|
|
2014
Q3 | $46M | Buy |
622,073
+19,044
| +3% | +$1.41M | 1.37% | 20 |
|
|
2014
Q2 | $44.3M | Buy |
603,029
+5,351
| +0.9% | +$393K | 1.34% | 20 |
|
|
2014
Q1 | $44.6M | Sell |
597,678
-11,742
| -2% | -$877K | 1.43% | 19 |
|
|
2013
Q4 | $50.9M | Sell |
609,420
-10,600
| -2% | -$886K | 1.69% | 9 |
|
|
2013
Q3 | $41.7M | Sell |
620,020
-4,600
| -0.7% | -$309K | 1.52% | 15 |
|
|
2013
Q2 | $35.9M | Buy |
+624,620
| New | +$35.9M | 1.4% | 20 |
|