Mazama 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
Q1 | – | Sell |
-74,749
| Closed | -$7.28M | – | 104 |
|
|
2015
Q4 | $7.28M | Sell |
74,749
-19,473
| -21% | -$1.9M | 1.34% | 22 |
|
|
2015
Q3 | $8.49M | Buy |
94,222
+15,288
| +19% | +$1.38M | 1.76% | 12 |
|
|
2015
Q2 | $7.38M | Buy |
78,934
+1,912
| +2% | +$179K | 1.48% | 13 |
|
|
2015
Q1 | $6.65M | Buy |
77,022
+21,467
| +39% | +$1.85M | 1.37% | 12 |
|
|
2014
Q4 | $4.79M | Sell |
55,555
-25,189
| -31% | -$2.17M | 1.1% | 21 |
|
|
2014
Q3 | $5.97M | Buy |
80,744
+11,225
| +16% | +$830K | 1.52% | 9 |
|
|
2014
Q2 | $5.11M | Buy |
69,519
+39,615
| +132% | +$2.91M | 1.37% | 13 |
|
|
2014
Q1 | $2.23M | Sell |
29,904
-6,046
| -17% | -$452K | 2.02% | 16 |
|
|
2013
Q4 | $3M | Sell |
35,950
-5,950
| -14% | -$497K | 1.49% | 10 |
|
|
2013
Q3 | $2.82M | Buy |
41,900
+4,740
| +13% | +$319K | 1.54% | 8 |
|
|
2013
Q2 | $2.14M | Buy |
+37,160
| New | +$2.14M | 1.33% | 20 |
|