Emerald Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,169
| Closed | -$233K | – | 388 |
|
2014
Q2 | $233K | Buy |
3,169
+57
| +2% | +$4.19K | 0.01% | 335 |
|
2014
Q1 | $232K | Sell |
3,112
-478
| -13% | -$35.6K | 0.01% | 335 |
|
2013
Q4 | $300K | Sell |
3,590
-230
| -6% | -$19.2K | 0.02% | 311 |
|
2013
Q3 | $257K | Sell |
3,820
-120
| -3% | -$8.07K | 0.01% | 320 |
|
2013
Q2 | $226K | Buy |
+3,940
| New | +$226K | 0.01% | 320 |
|