Emerson Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.35M | Sell |
88,334
-6,020
| -6% | -$569K | 1.58% | 25 |
|
|
2015
Q4 | $9.19M | Buy |
94,354
+28,752
| +44% | +$2.8M | 1.79% | 15 |
|
|
2015
Q3 | $5.91M | Sell |
65,602
-850
| -1% | -$76.6K | 1.18% | 39 |
|
|
2015
Q2 | $6.21M | Sell |
66,452
-1,146
| -2% | -$107K | 1.16% | 39 |
|
|
2015
Q1 | $5.84M | Sell |
67,598
-3,673
| -5% | -$317K | 1.06% | 38 |
|
|
2014
Q4 | $6.14M | Sell |
71,271
-4,666
| -6% | -$402K | 1.19% | 30 |
|
|
2014
Q3 | $5.61M | Sell |
75,937
-7,713
| -9% | -$570K | 1.11% | 31 |
|
|
2014
Q2 | $6.15M | Sell |
83,650
-35
| -0% | -$2.57K | 1.21% | 28 |
|
|
2014
Q1 | $6.25M | Sell |
83,685
-475
| -0.6% | -$35.5K | 1.29% | 27 |
|
|
2013
Q4 | $7.03M | Sell |
84,160
-6,250
| -7% | -$522K | 1.48% | 22 |
|
|
2013
Q3 | $6.08M | Sell |
90,410
-38,400
| -30% | -$2.58M | 1.36% | 25 |
|
|
2013
Q2 | $7.4M | Buy |
+128,810
| New | +$7.4M | 1.72% | 17 |
|