ExxonMobil Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $24.8M | Sell |
141,325
-6,359
| -4% | -$1.11M | 0.71% | 26 |
|
|
2017
Q4 | $22.4M | Sell |
147,684
-22,836
| -13% | -$3.46M | 0.61% | 36 |
|
|
2017
Q3 | $24.1M | Sell |
170,520
-9,573
| -5% | -$1.35M | 0.61% | 36 |
|
|
2017
Q2 | $21.9M | Sell |
180,093
-29,127
| -14% | -$3.54M | 0.55% | 39 |
|
|
2017
Q1 | $23.5M | Sell |
209,220
-11,102
| -5% | -$1.25M | 0.52% | 41 |
|
|
2016
Q4 | $22.7M | Sell |
220,322
-24,527
| -10% | -$2.53M | 0.51% | 40 |
|
|
2016
Q3 | $24.9M | Sell |
244,849
-6,443
| -3% | -$656K | 0.52% | 43 |
|
|
2016
Q2 | $22.1M | Buy |
251,292
+12,556
| +5% | +$1.11M | 0.47% | 46 |
|
|
2016
Q1 | $22.6M | Buy |
238,736
+16,788
| +8% | +$1.59M | 0.51% | 43 |
|
|
2015
Q4 | $21.6M | Sell |
221,948
-7,152
| -3% | -$696K | 0.54% | 43 |
|
|
2015
Q3 | $20.6M | Buy |
229,100
+13,939
| +6% | +$1.26M | 0.53% | 43 |
|
|
2015
Q2 | $20.1M | Sell |
215,161
-19,595
| -8% | -$1.83M | 0.49% | 49 |
|
|
2015
Q1 | $20.3M | Buy |
234,756
+3,729
| +2% | +$322K | 0.46% | 51 |
|
|
2014
Q4 | $19.9M | Sell |
231,027
-10,163
| -4% | -$876K | 0.46% | 49 |
|
|
2014
Q3 | $17.8M | Sell |
241,190
-14,459
| -6% | -$1.07M | 0.41% | 56 |
|
|
2014
Q2 | $18.8M | Sell |
255,649
-11,592
| -4% | -$852K | 0.42% | 52 |
|
|
2014
Q1 | $20M | Sell |
267,241
-2,249
| -0.8% | -$168K | 0.45% | 49 |
|
|
2013
Q4 | $22.5M | Sell |
269,490
-6,300
| -2% | -$526K | 0.52% | 41 |
|
|
2013
Q3 | $18.6M | Sell |
275,790
-14,720
| -5% | -$990K | 0.47% | 47 |
|
|
2013
Q2 | $16.7M | Buy |
+290,510
| New | +$16.7M | 0.42% | 57 |
|