First Niagara Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $224K | Buy |
2,543
+35
| +1% | +$3.08K | 0.06% | 176 |
|
|
2016
Q1 | $237K | Hold |
2,508
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $244K | Sell |
2,508
-3,979
| -61% | -$387K | 0.07% | 171 |
|
|
2015
Q3 | $585K | Buy |
6,487
+41
| +0.6% | +$3.7K | 0.15% | 123 |
|
|
2015
Q2 | $603K | Buy |
6,446
+35
| +0.5% | +$3.27K | 0.14% | 121 |
|
|
2015
Q1 | $554K | Sell |
6,411
-228
| -3% | -$19.7K | 0.12% | 131 |
|
|
2014
Q4 | $572K | Sell |
6,639
-609
| -8% | -$52.5K | 0.12% | 126 |
|
|
2014
Q3 | $536K | Buy |
7,248
+8
| +0.1% | +$592 | 0.11% | 136 |
|
|
2014
Q2 | $532K | Hold |
7,240
| – | – | 0.11% | 141 |
|
|
2014
Q1 | $541K | Sell |
7,240
-500
| -6% | -$37.4K | 0.11% | 144 |
|
|
2013
Q4 | $647K | Hold |
7,740
| – | – | 0.12% | 137 |
|
|
2013
Q3 | $521K | Sell |
7,740
-2,230
| -22% | -$150K | 0.11% | 146 |
|
|
2013
Q2 | $573K | Buy |
+9,970
| New | +$573K | 0.12% | 139 |
|