MU Investments Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$33K | – | 95 |
|
|
2017
Q4 | $33K | Sell |
220
-80
| -27% | -$12K | 0.02% | 69 |
|
|
2017
Q3 | $42K | Sell |
300
-100
| -25% | -$14K | 0.03% | 75 |
|
|
2017
Q2 | $49K | Buy |
+400
| New | +$49K | 0.04% | 84 |
|
|
2016
Q4 | – | Sell |
-760
| Closed | -$76K | – | 187 |
|
|
2016
Q3 | $76K | Sell |
760
-780
| -51% | -$78K | 0.06% | 122 |
|
|
2016
Q2 | $142K | Sell |
1,540
-2,810
| -65% | -$259K | 0.1% | 128 |
|
|
2016
Q1 | $408K | Buy |
4,350
+50
| +1% | +$4.69K | 0.26% | 58 |
|
|
2015
Q4 | $424K | Sell |
4,300
-1,950
| -31% | -$192K | 0.25% | 56 |
|
|
2015
Q3 | $555K | Buy |
6,250
+5,000
| +400% | +$444K | 0.3% | 55 |
|
|
2015
Q2 | $116K | Hold |
1,250
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $110K | Hold |
1,250
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $110K | Hold |
1,250
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $93K | Hold |
1,250
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $92K | Hold |
1,250
| – | – | 0.04% | 246 |
|
|
2014
Q1 | $92K | Hold |
1,250
| – | – | 0.04% | 242 |
|
|
2013
Q4 | $103K | Hold |
1,250
| – | – | 0.04% | 241 |
|
|
2013
Q3 | $85K | Hold |
1,250
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $71K | Buy |
+1,250
| New | +$71K | 0.03% | 245 |
|