Hanseatic Management Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$424K | – | 282 |
|
|
2015
Q4 | $424K | Hold |
4,350
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $392K | Hold |
4,350
| – | – | 0.12% | 194 |
|
|
2015
Q2 | $407K | Hold |
4,350
| – | – | 0.18% | 158 |
|
|
2015
Q1 | $376K | Hold |
4,350
| – | – | 0.2% | 127 |
|
|
2014
Q4 | $375K | Buy |
+4,350
| New | +$375K | 0.19% | 109 |
|
|
2014
Q2 | – | Sell |
-1,973
| Closed | -$26.4K | – | 272 |
|
|
2014
Q1 | $26.4K | Sell |
1,973
-23,827
| -92% | -$319K | 0.8% | 38 |
|
|
2013
Q4 | $2.16M | Buy |
+25,800
| New | +$2.16M | 1.37% | 5 |
|