FCM Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$231K | – | 42 |
|
|
2017
Q2 | $231K | Hold |
1,900
| – | – | 0.18% | 46 |
|
|
2017
Q1 | $214K | Hold |
1,900
| – | – | 0.13% | 55 |
|
|
2016
Q4 | $196K | Hold |
1,900
| – | – | 0.12% | 59 |
|
|
2016
Q3 | $193K | Hold |
1,900
| – | – | 0.11% | 61 |
|
|
2016
Q2 | $167K | Sell |
1,900
-600
| -24% | -$52.7K | 0.1% | 56 |
|
|
2016
Q1 | $236K | Hold |
2,500
| – | – | 0.13% | 54 |
|
|
2015
Q4 | $243K | Hold |
2,500
| – | – | 0.13% | 55 |
|
|
2015
Q3 | $225K | Hold |
2,500
| – | – | 0.11% | 55 |
|
|
2015
Q2 | $234K | Hold |
2,500
| – | – | 0.11% | 55 |
|
|
2015
Q1 | $216K | Hold |
2,500
| – | – | 0.1% | 58 |
|
|
2014
Q4 | $215K | Hold |
2,500
| – | – | 0.1% | 57 |
|
|
2014
Q3 | $185K | Hold |
2,500
| – | – | 0.08% | 56 |
|
|
2014
Q2 | $184K | Hold |
2,500
| – | – | 0.08% | 62 |
|
|
2014
Q1 | $187K | Hold |
2,500
| – | – | 0.08% | 60 |
|
|
2013
Q4 | $209K | Hold |
2,500
| – | – | 0.09% | 60 |
|
|
2013
Q3 | $168K | Hold |
2,500
| – | – | 0.07% | 63 |
|
|
2013
Q2 | $144K | Buy |
+2,500
| New | +$144K | 0.06% | 68 |
|