Matterhorn Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.19M | Sell |
11,646
-3,928
| -25% | -$400K | 0.79% | 28 |
|
|
2016
Q2 | $1.37M | Sell |
15,574
-10,758
| -41% | -$947K | 0.87% | 35 |
|
|
2016
Q1 | $2.49M | Sell |
26,332
-16,053
| -38% | -$1.52M | 1.62% | 25 |
|
|
2015
Q4 | $4.13M | Buy |
42,385
+4,761
| +13% | +$464K | 1.89% | 25 |
|
|
2015
Q3 | $3.39M | Sell |
37,624
-289
| -0.8% | -$26K | 1.63% | 27 |
|
|
2015
Q2 | $3.54M | Buy |
+37,913
| New | +$3.54M | 1.51% | 31 |
|