Mar Vista Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$76K | – | 50 |
|
|
2016
Q3 | $76K | Hold |
750
| – | – | ﹤0.01% | 41 |
|
|
2016
Q2 | $66K | Hold |
750
| – | – | ﹤0.01% | 45 |
|
|
2016
Q1 | $71K | Sell |
750
-2,644
| -78% | -$250K | ﹤0.01% | 44 |
|
|
2015
Q4 | $330K | Sell |
3,394
-1,297
| -28% | -$126K | 0.02% | 41 |
|
|
2015
Q3 | $423K | Buy |
4,691
+750
| +19% | +$67.6K | 0.03% | 39 |
|
|
2015
Q2 | $368K | Hold |
3,941
| – | – | 0.02% | 40 |
|
|
2015
Q1 | $340K | Hold |
3,941
| – | – | 0.02% | 40 |
|
|
2014
Q4 | $340K | Sell |
3,941
-253
| -6% | -$21.8K | 0.02% | 43 |
|
|
2014
Q3 | $310K | Sell |
4,194
-4,125
| -50% | -$305K | 0.02% | 45 |
|
|
2014
Q2 | $611K | Sell |
8,319
-5,774
| -41% | -$424K | 0.04% | 44 |
|
|
2014
Q1 | $1.05M | Sell |
14,093
-97
| -0.7% | -$7.25K | 0.06% | 40 |
|
|
2013
Q4 | $1.19M | Sell |
14,190
-3,220
| -18% | -$269K | 0.07% | 39 |
|
|
2013
Q3 | $1.17M | Sell |
17,410
-13,000
| -43% | -$874K | 0.08% | 38 |
|
|
2013
Q2 | $1.75M | Buy |
+30,410
| New | +$1.75M | 0.11% | 38 |
|