MSI 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
Q4 | $2.5M | Buy |
24,161
+1,430
| +6% | +$148K | 0.08% | 225 |
|
|
2016
Q3 | $2.31M | Sell |
22,731
-2,454
| -10% | -$250K | 0.08% | 232 |
|
|
2016
Q2 | $2.22M | Buy |
25,185
+2,435
| +11% | +$214K | 0.08% | 233 |
|
|
2016
Q1 | $2.15M | Sell |
22,750
-4,990
| -18% | -$472K | 0.09% | 227 |
|
|
2015
Q4 | $2.7M | Buy |
27,740
+10,571
| +62% | +$1.03M | 0.12% | 179 |
|
|
2015
Q3 | $1.55M | Buy |
17,169
+300
| +2% | +$27K | 0.12% | 179 |
|
|
2015
Q2 | $1.58M | Buy |
16,869
+585
| +4% | +$54.7K | 0.11% | 203 |
|
|
2015
Q1 | $1.41M | Buy |
16,284
+8,914
| +121% | +$770K | 0.1% | 226 |
|
|
2014
Q4 | $635K | Buy |
7,370
+955
| +15% | +$82.3K | 0.07% | 312 |
|
|
2014
Q3 | $474K | Sell |
6,415
-33
| -0.5% | -$2.44K | 0.06% | 351 |
|
|
2014
Q2 | $474K | Buy |
6,448
+262
| +4% | +$19.3K | 0.06% | 347 |
|
|
2014
Q1 | $462K | Buy |
6,186
+3,486
| +129% | +$260K | 0.07% | 323 |
|
|
2013
Q4 | $226K | Buy |
2,700
+870
| +48% | +$72.8K | 0.03% | 450 |
|
|
2013
Q3 | $123K | Hold |
1,830
| – | – | 0.02% | 598 |
|
|
2013
Q2 | $105K | Buy |
+1,830
| New | +$105K | 0.02% | 616 |
|