Gratry & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $317K | Sell |
1,811
-585
| -24% | -$102K | 0.44% | 56 |
|
|
2017
Q4 | $363K | Sell |
2,396
-554
| -19% | -$83.9K | 0.44% | 51 |
|
|
2017
Q3 | $417K | Sell |
2,950
-45
| -2% | -$6.36K | 0.51% | 50 |
|
|
2017
Q2 | $364K | Hold |
2,995
| – | – | 0.45% | 47 |
|
|
2017
Q1 | $337K | Sell |
2,995
-251
| -8% | -$28.2K | 0.41% | 47 |
|
|
2016
Q4 | $335K | Sell |
3,246
-180
| -5% | -$18.6K | 0.29% | 47 |
|
|
2016
Q3 | $349K | Sell |
3,426
-34
| -1% | -$3.46K | 0.27% | 47 |
|
|
2016
Q2 | $305K | Sell |
3,460
-2,435
| -41% | -$215K | 0.24% | 49 |
|
|
2016
Q1 | $557K | Sell |
5,895
-5
| -0.1% | -$472 | 0.4% | 40 |
|
|
2015
Q4 | $574K | Sell |
5,900
-245
| -4% | -$23.8K | 0.37% | 36 |
|
|
2015
Q3 | $554K | Buy |
6,145
+225
| +4% | +$20.3K | 0.34% | 40 |
|
|
2015
Q2 | $553K | Sell |
5,920
-2,065
| -26% | -$193K | 0.29% | 42 |
|
|
2015
Q1 | $690K | Buy |
+7,985
| New | +$690K | 0.37% | 37 |
|
|
2014
Q4 | – | Sell |
-7,890
| Closed | -$583K | – | 74 |
|
|
2014
Q3 | $583K | Buy |
+7,890
| New | +$583K | 0.31% | 42 |
|