Maple Securities USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,210
| Closed | -$450K | – | 277 |
|
|
2015
Q1 | $450K | Buy |
+5,210
| New | +$450K | 0.04% | 119 |
|
|
2014
Q3 | – | Sell |
-4,899
| Closed | -$360K | – | 274 |
|
|
2014
Q2 | $360K | Buy |
+4,899
| New | +$360K | 0.04% | 135 |
|
|
2013
Q4 | – | Sell |
-104,120
| Closed | -$7.01M | – | 444 |
|
|
2013
Q3 | $7.01M | Sell |
104,120
-14,190
| -12% | -$955K | 0.56% | 27 |
|
|
2013
Q2 | $6.8M | Buy |
+118,310
| New | +$6.8M | 0.62% | 20 |
|