Mesirow Financial Investment Management - Fixed Income’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,180
| Closed | -$639K | – | 209 |
|
|
2016
Q4 | $639K | Hold |
6,180
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $629K | Buy |
+6,180
| New | +$629K | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-18,793
| Closed | -$1.39M | – | 180 |
|
|
2014
Q3 | $1.39M | Sell |
18,793
-190
| -1% | -$14K | 0.35% | 107 |
|
|
2014
Q2 | $1.4M | Sell |
18,983
-2,966
| -14% | -$218K | 0.34% | 94 |
|
|
2014
Q1 | $1.64M | Buy |
+21,949
| New | +$1.64M | 0.39% | 99 |
|