MCC
Mid Continent Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $48.6M | Sell |
539,581
-18,815
| -3% | -$1.7M | 3.15% | 4 |
|
|
2015
Q2 | $52.2M | Sell |
558,396
-6,889
| -1% | -$644K | 2.88% | 3 |
|
|
2015
Q1 | $48.8M | Buy |
565,285
+2,000
| +0.4% | +$173K | 2.69% | 5 |
|
|
2014
Q4 | $48.5M | Sell |
563,285
-18,940
| -3% | -$1.63M | 2.76% | 5 |
|
|
2014
Q3 | $43M | Sell |
582,225
-7,870
| -1% | -$582K | 2.5% | 6 |
|
|
2014
Q2 | $43.4M | Sell |
590,095
-10,495
| -2% | -$771K | 2.51% | 6 |
|
|
2014
Q1 | $44.9M | Buy |
600,590
+532,621
| +784% | +$39.8M | 2.69% | 2 |
|
|
2013
Q4 | $56.8M | Buy |
67,969
+2,776
| +4% | +$2.32M | 3.5% | 1 |
|
|
2013
Q3 | $43.9M | Sell |
65,193
-4,717
| -7% | -$3.17M | 3.08% | 2 |
|
|
2013
Q2 | $40.2M | Buy |
+69,910
| New | +$40.2M | 2.93% | 3 |
|