Mitsubishi UFJ Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-770
| Closed | -$204K | – | 161 |
|
|
2019
Q2 | $204K | Buy |
770
+390
| +103% | +$103K | 0.68% | 37 |
|
|
2019
Q1 | $89K | Buy |
+380
| New | +$89K | 0.51% | 85 |
|
|
2018
Q4 | – | Sell |
-880
| Closed | -$196K | – | 171 |
|
|
2018
Q3 | $196K | Hold |
880
| – | – | 0.63% | 36 |
|
|
2018
Q2 | $173K | Hold |
880
| – | – | 0.62% | 38 |
|
|
2018
Q1 | $154K | Hold |
880
| – | – | 0.59% | 48 |
|
|
2017
Q4 | $133K | Buy |
880
+340
| +63% | +$51.4K | 0.56% | 44 |
|
|
2017
Q3 | $76K | Hold |
540
| – | – | 0.36% | 66 |
|
|
2017
Q2 | $66K | Buy |
540
+500
| +1,250% | +$61.1K | 0.35% | 71 |
|
|
2017
Q1 | $4K | Sell |
40
-50
| -56% | -$5K | 0.02% | 202 |
|
|
2016
Q4 | $9K | Buy |
+90
| New | +$9K | 0.05% | 163 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 256 |
|
|
2015
Q4 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 271 |
|
|
2015
Q3 | $2K | Sell |
20
-30
| -60% | -$3K | 0.01% | 243 |
|
|
2015
Q2 | $5K | Sell |
50
-490
| -91% | -$49K | 0.03% | 230 |
|
|
2015
Q1 | $47K | Buy |
+540
| New | +$47K | 0.12% | 65 |
|