Gerstein Fisher’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.98M | Buy |
39,147
+964
| +3% | +$98.1K | 0.49% | 37 |
|
|
2016
Q2 | $3.36M | Sell |
38,183
-113
| -0.3% | -$9.95K | 0.44% | 41 |
|
|
2016
Q1 | $3.62M | Sell |
38,296
-488
| -1% | -$46.1K | 0.49% | 33 |
|
|
2015
Q4 | $3.78M | Sell |
38,784
-21
| -0.1% | -$2.05K | 0.53% | 30 |
|
|
2015
Q3 | $3.5M | Buy |
38,805
+113
| +0.3% | +$10.2K | 0.52% | 28 |
|
|
2015
Q2 | $3.62M | Buy |
38,692
+83
| +0.2% | +$7.76K | 0.59% | 25 |
|
|
2015
Q1 | $3.34M | Buy |
38,609
+202
| +0.5% | +$17.4K | 0.55% | 27 |
|
|
2014
Q4 | $3.29M | Sell |
38,407
-148
| -0.4% | -$12.7K | 0.54% | 30 |
|
|
2014
Q3 | $2.85M | Sell |
38,555
-1,588
| -4% | -$117K | 0.5% | 33 |
|
|
2014
Q2 | $2.95M | Buy |
40,143
+299
| +0.8% | +$22K | 0.56% | 30 |
|
|
2014
Q1 | $2.98M | Sell |
39,844
-39,956
| -50% | -$2.98M | 0.6% | 25 |
|
|
2013
Q4 | $33M | Buy |
79,800
+58,600
| +276% | +$24.2M | 1.23% | 11 |
|
|
2013
Q3 | $1.43M | Sell |
21,200
-110
| -0.5% | -$7.4K | 0.31% | 61 |
|
|
2013
Q2 | $1.22M | Buy |
+21,310
| New | +$1.22M | 0.29% | 62 |
|