Dunvegan 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 | $9.54M | Sell |
97,966
-1,948
| -2% | -$190K | 11.21% | 1 |
|
|
2015
Q3 | $9M | Sell |
99,914
-615
| -0.6% | -$55.4K | 10.27% | 1 |
|
|
2015
Q2 | $9.4M | Sell |
100,529
-12,740
| -11% | -$1.19M | 10.39% | 1 |
|
|
2015
Q1 | $9.79M | Sell |
113,269
-2,177
| -2% | -$188K | 8.66% | 1 |
|
|
2014
Q4 | $9.95M | Sell |
115,446
-13,447
| -10% | -$1.16M | 8.64% | 1 |
|
|
2014
Q3 | $9.53M | Sell |
128,893
-592
| -0.5% | -$43.8K | 8.62% | 2 |
|
|
2014
Q2 | $9.51M | Sell |
129,485
-9,880
| -7% | -$726K | 7.95% | 1 |
|
|
2014
Q1 | $10.4M | Sell |
139,365
-5,145
| -4% | -$384K | 8.76% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
144,510
-10,440
| -7% | -$872K | 9.96% | 1 |
|
|
2013
Q3 | $10.4M | Sell |
154,950
-90
| -0.1% | -$6.06K | 7.71% | 1 |
|
|
2013
Q2 | $8.91M | Buy |
+155,040
| New | +$8.91M | 6.88% | 1 |
|