First New York Securities’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 |
-1,530
| Closed | -$135K | – | 261 |
|
|
2016
Q2 | $135K | Buy |
1,530
+1,470
| +2,450% | +$129K | 0.08% | 61 |
|
|
2016
Q1 | $5.67K | Hold |
60
| – | – | ﹤0.01% | 160 |
|
|
2015
Q4 | $5.84K | Buy |
+60
| New | +$5.84K | 0.05% | 37 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$12.4K | – | 458 |
|
|
2015
Q1 | $12.4K | Sell |
144
-3,306
| -96% | -$286K | 0.01% | 242 |
|
|
2014
Q4 | $297K | Sell |
3,450
-244
| -7% | -$21K | 0.53% | 32 |
|
|
2014
Q3 | $273K | Buy |
+3,694
| New | +$273K | 0.19% | 95 |
|