McNamara Financial Services’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 |
-24,651
| Closed | -$2.4M | – | 66 |
|
|
2015
Q4 | $2.4M | Sell |
24,651
-2,700
| -10% | -$263K | 2.35% | 17 |
|
|
2015
Q3 | $2.47M | Sell |
27,351
-349
| -1% | -$31.5K | 2.6% | 12 |
|
|
2015
Q2 | $2.59M | Hold |
27,700
| – | – | 2.45% | 10 |
|
|
2015
Q1 | $2.39M | Buy |
27,700
+2,650
| +11% | +$229K | 2.2% | 15 |
|
|
2014
Q4 | $2.16M | Buy |
+25,050
| New | +$2.16M | 1.97% | 15 |
|