InterOcean Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.8M | Buy |
83,980
+12,976
| +18% | +$3.84M | 1.88% | 18 |
|
|
2020
Q1 | $17.2M | Buy |
71,004
+59,750
| +531% | +$14.4M | 1.55% | 24 |
|
|
2019
Q4 | $3.36M | Sell |
11,254
-1,931
| -15% | -$577K | 0.26% | 58 |
|
|
2019
Q3 | $3.58M | Sell |
13,185
-280
| -2% | -$76K | 0.29% | 56 |
|
|
2019
Q2 | $3.56M | Sell |
13,465
-950
| -7% | -$251K | 0.32% | 55 |
|
|
2019
Q1 | $3.39M | Sell |
14,415
-2,651
| -16% | -$624K | 0.32% | 52 |
|
|
2018
Q4 | $3.22M | Sell |
17,066
-1,156
| -6% | -$218K | 0.34% | 55 |
|
|
2018
Q3 | $4.06M | Sell |
18,222
-2,405
| -12% | -$535K | 0.42% | 48 |
|
|
2018
Q2 | $4.05M | Sell |
20,627
-1,846
| -8% | -$363K | 0.48% | 45 |
|
|
2018
Q1 | $3.94M | Sell |
22,473
-78,692
| -78% | -$13.8M | 0.52% | 45 |
|
|
2017
Q4 | $15.3M | Sell |
101,165
-6,068
| -6% | -$918K | 2.05% | 17 |
|
|
2017
Q3 | $15.1M | Sell |
107,233
-5,975
| -5% | -$844K | 2.25% | 15 |
|
|
2017
Q2 | $13.7M | Buy |
113,208
+6,765
| +6% | +$822K | 2.26% | 13 |
|
|
2017
Q1 | $12M | Buy |
106,443
+28,948
| +37% | +$3.26M | 2.21% | 15 |
|
|
2016
Q4 | $8M | Buy |
77,495
+3,952
| +5% | +$408K | 1.71% | 21 |
|
|
2016
Q3 | $7.48M | Buy |
73,543
+6,460
| +10% | +$657K | 1.75% | 22 |
|
|
2016
Q2 | $5.91M | Buy |
67,083
+21,943
| +49% | +$1.93M | 1.43% | 27 |
|
|
2016
Q1 | $4.27M | Buy |
+45,140
| New | +$4.27M | 1.14% | 30 |
|
|
2014
Q3 | – | Sell |
-2,830
| Closed | -$208K | – | 141 |
|
|
2014
Q2 | $208K | Buy |
+2,830
| New | +$208K | 0.06% | 121 |
|