Greystone Managed Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.2M | Sell |
52,137
-949
| -2% | -$258K | 0.86% | 34 |
|
|
2019
Q2 | $14M | Sell |
53,086
-9,328
| -15% | -$2.47M | 0.8% | 34 |
|
|
2019
Q1 | $14.7M | Sell |
62,414
-4,301
| -6% | -$1.01M | 0.87% | 31 |
|
|
2018
Q4 | $12.6M | Sell |
66,715
-868
| -1% | -$164K | 0.8% | 39 |
|
|
2018
Q3 | $15M | Sell |
67,583
-3,988
| -6% | -$888K | 0.81% | 39 |
|
|
2018
Q2 | $14.1M | Buy |
71,571
+1,054
| +1% | +$207K | 0.61% | 40 |
|
|
2018
Q1 | $12.4M | Sell |
70,517
-17,693
| -20% | -$3.1M | 0.53% | 41 |
|
|
2017
Q4 | $13.4M | Sell |
88,210
-3,141
| -3% | -$475K | 0.55% | 33 |
|
|
2017
Q3 | $12.9M | Sell |
91,351
-3,546
| -4% | -$501K | 0.57% | 37 |
|
|
2017
Q2 | $11.5M | Sell |
94,897
-2,326
| -2% | -$282K | 0.53% | 37 |
|
|
2017
Q1 | $10.9M | Sell |
97,223
-9,076
| -9% | -$1.02M | 0.51% | 40 |
|
|
2016
Q4 | $11M | Sell |
106,299
-5,783
| -5% | -$597K | 0.48% | 36 |
|
|
2016
Q3 | $11.4M | Buy |
112,082
+439
| +0.4% | +$44.7K | 0.51% | 32 |
|
|
2016
Q2 | $9.83M | Sell |
111,643
-6,508
| -6% | -$573K | 0.4% | 41 |
|
|
2016
Q1 | $11.2M | Sell |
118,151
-1,330
| -1% | -$126K | 0.42% | 35 |
|
|
2015
Q4 | $11.6M | Sell |
119,481
-8,240
| -6% | -$802K | 0.44% | 33 |
|
|
2015
Q3 | $11.5M | Sell |
127,721
-93,432
| -42% | -$8.42M | 0.43% | 37 |
|
|
2015
Q2 | $20.7M | Sell |
221,153
-89,799
| -29% | -$8.39M | 0.54% | 36 |
|
|
2015
Q1 | $26.9M | Sell |
310,952
-13,359
| -4% | -$1.15M | 0.61% | 44 |
|
|
2014
Q4 | $27.9M | Sell |
324,311
-113,508
| -26% | -$9.78M | 0.59% | 44 |
|
|
2014
Q3 | $32.4M | Buy |
437,819
+21,659
| +5% | +$1.6M | 0.65% | 33 |
|
|
2014
Q2 | $30.6M | Sell |
416,160
-43,730
| -10% | -$3.21M | 0.56% | 47 |
|
|
2014
Q1 | $34.4M | Buy |
459,890
+18,340
| +4% | +$1.37M | 0.63% | 35 |
|
|
2013
Q4 | $36.9M | Sell |
441,550
-45,870
| -9% | -$3.83M | 0.6% | 31 |
|
|
2013
Q3 | $32.8M | Sell |
487,420
-61,200
| -11% | -$4.12M | 0.47% | 49 |
|
|
2013
Q2 | $31.5M | Buy |
+548,620
| New | +$31.5M | 0.47% | 38 |
|