FCAM
F&C Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $54.7M | Buy |
732,795
+681,199
| +1,320% | +$50.9M | 0.69% | 27 |
|
|
2013
Q4 | $43.1M | Sell |
51,596
-1,632
| -3% | -$1.36M | 0.53% | 39 |
|
|
2013
Q3 | $35.8M | Sell |
53,228
-21,171
| -28% | -$14.3M | 0.47% | 42 |
|
|
2013
Q2 | $42.5M | Buy |
+74,399
| New | +$42.5M | 0.58% | 29 |
|