Madison Street Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,570
| Closed | -$2.03M | – | 7 |
|
|
2015
Q3 | $2.03M | Sell |
22,570
-23,580
| -51% | -$2.13M | 7.71% | 7 |
|
|
2015
Q2 | $4.31M | Sell |
46,150
-16,862
| -27% | -$1.58M | 5.78% | 6 |
|
|
2015
Q1 | $5.44M | Buy |
63,012
+7,639
| +14% | +$660K | 5.51% | 5 |
|
|
2014
Q4 | $4.77M | Buy |
55,373
+15,410
| +39% | +$1.33M | 7.36% | 3 |
|
|
2014
Q3 | $2.95M | Sell |
39,963
-15,229
| -28% | -$1.13M | 4.48% | 9 |
|
|
2014
Q2 | $4.05M | Sell |
55,192
-1,308
| -2% | -$96.1K | 4.11% | 4 |
|
|
2014
Q1 | $4.22M | Sell |
56,500
-110,650
| -66% | -$8.27M | 2.96% | 7 |
|
|
2013
Q4 | $14M | Sell |
167,150
-100
| -0.1% | -$8.36K | 13.1% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
167,250
+1,620
| +1% | +$109K | 13.24% | 3 |
|
|
2013
Q2 | $9.52M | Buy |
+165,630
| New | +$9.52M | 9.94% | 3 |
|