Meru Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,799
| Closed | -$7.13M | – | 65 |
|
|
2014
Q4 | $7.13M | Buy |
+82,799
| New | +$7.13M | 2.31% | 19 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$13.1M | – | 48 |
|
|
2014
Q1 | $13.1M | Buy |
175,000
+15,000
| +9% | +$1.12M | 3.41% | 11 |
|
|
2013
Q4 | $13.4M | Buy |
160,000
+33,310
| +26% | +$2.78M | 2.86% | 9 |
|
|
2013
Q3 | $8.52M | Sell |
126,690
-251,010
| -66% | -$16.9M | 2.13% | 16 |
|
|
2013
Q2 | $21.7M | Buy |
+377,700
| New | +$21.7M | 4.09% | 6 |
|