Euclid Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,911
| Closed | -$11.6M | – | 283 |
|
|
2016
Q2 | $11.6M | Sell |
131,911
-25,100
| -16% | -$2.21M | 0.5% | 52 |
|
|
2016
Q1 | $14.8M | Sell |
157,011
-70,101
| -31% | -$6.62M | 0.56% | 45 |
|
|
2015
Q4 | $22.1M | Sell |
227,112
-32,110
| -12% | -$3.13M | 0.68% | 37 |
|
|
2015
Q3 | $23.4M | Sell |
259,222
-73,600
| -22% | -$6.63M | 1.06% | 25 |
|
|
2015
Q2 | $31.1M | Buy |
332,822
+201,822
| +154% | +$18.9M | 0.61% | 39 |
|
|
2015
Q1 | $11.3M | Sell |
131,000
-354,327
| -73% | -$30.6M | 0.21% | 111 |
|
|
2014
Q4 | $41.8M | Buy |
485,327
+3,137
| +0.7% | +$270K | 0.39% | 62 |
|
|
2014
Q3 | $35.6M | Buy |
482,190
+14,260
| +3% | +$1.05M | 0.26% | 89 |
|
|
2014
Q2 | $34.4M | Sell |
467,930
-87,840
| -16% | -$6.45M | 0.24% | 97 |
|
|
2014
Q1 | $41.5M | Buy |
555,770
+107,430
| +24% | +$8.03M | 0.31% | 68 |
|
|
2013
Q4 | $37.5M | Sell |
448,340
-46,100
| -9% | -$3.85M | 0.31% | 67 |
|
|
2013
Q3 | $33.3M | Buy |
494,440
+267,440
| +118% | +$18M | 0.34% | 66 |
|
|
2013
Q2 | $13M | Buy |
+227,000
| New | +$13M | 0.16% | 151 |
|