First New York Securities’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,530
Closed -$135K 290
2016
Q2
$135K Buy
1,530
+1,470
+2,450% +$140K 0.08% 64
2016
Q1
$5.67K Hold
60
﹤0.01% 199
2015
Q4
$5.84K Buy
+60
New +$5.88K 0.05% 49
2015
Q2
Sell
-144
Closed -$12.4K 504
2015
Q1
$12.4K Sell
144
-3,306
-96% -$287K 0.01% 255
2014
Q4
$297K Sell
3,450
-244
-7% -$19.9K 0.53% 36
2014
Q3
$273K Buy
+3,694
New +$281K 0.19% 98

Other funds holding MA

First New York Securities's MA Position: Q3 2016 in Review

First New York Securities sold out of Mastercard (MA) in Q3 2016, closing a stake of 1,530 shares — an estimated $135K sold.

First New York Securities first reported a position in MA in Q3 2014 and held it in 6 quarters. The position peaked at $297K in Q4 2014. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • First New York Securities reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 1,530 Mastercard shares in Q3 2016, an estimated $135K.
  • First New York Securities first reported a position in Mastercard in Q3 2014 and held it in 6 quarters.
  • First New York Securities's Mastercard position peaked at $297K in Q4 2014.
  • 1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.