Fuller & Thaler Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$1.4M | – | 615 |
|
|
2018
Q2 | $1.4M | Hold |
7,100
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $1.24M | Sell |
7,100
-2,400
| -25% | -$421K | 0.01% | 309 |
|
|
2017
Q4 | $1.44M | Hold |
9,500
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $1.34M | Sell |
9,500
-4,500
| -32% | -$635K | 0.02% | 274 |
|
|
2017
Q2 | $1.7M | Hold |
14,000
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $1.58M | Hold |
14,000
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $1.45M | Hold |
14,000
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $1.43M | Buy |
14,000
+8,200
| +141% | +$835K | 0.02% | 223 |
|
|
2016
Q2 | $511K | Hold |
5,800
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $548K | Sell |
5,800
-6,300
| -52% | -$595K | 0.01% | 266 |
|
|
2015
Q4 | $1.18M | Hold |
12,100
| – | – | 0.03% | 233 |
|
|
2015
Q3 | $1.09M | Sell |
12,100
-2,550
| -17% | -$230K | 0.03% | 241 |
|
|
2015
Q2 | $1.37M | Sell |
14,650
-1,900
| -11% | -$178K | 0.04% | 248 |
|
|
2015
Q1 | $1.43M | Sell |
16,550
-11,800
| -42% | -$1.02M | 0.05% | 242 |
|
|
2014
Q4 | $2.44M | Sell |
28,350
-1,600
| -5% | -$138K | 0.09% | 184 |
|
|
2014
Q3 | $2.21M | Buy |
29,950
+8,700
| +41% | +$643K | 0.1% | 191 |
|
|
2014
Q2 | $1.56M | Sell |
21,250
-3,100
| -13% | -$228K | 0.07% | 233 |
|
|
2014
Q1 | $1.82M | Sell |
24,350
-3,400
| -12% | -$254K | 0.09% | 213 |
|
|
2013
Q4 | $2.32M | Buy |
27,750
+2,000
| +8% | +$167K | 0.13% | 187 |
|
|
2013
Q3 | $1.73M | Buy |
25,750
+2,250
| +10% | +$151K | 0.1% | 217 |
|
|
2013
Q2 | $1.35M | Buy |
+23,500
| New | +$1.35M | 0.09% | 227 |
|