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MYCIO Wealth Partners’s Mastercard MA Stock Holding History

MYCIO Wealth Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,707
Closed -$808K – 241
2019
Q4 		$808K Buy
2,707
+1
+0% +$298 0.05% 146
2019
Q3 		$735K Buy
2,706
+150
+6% +$40.7K 0.05% 142
2019
Q2 		$676K Buy
2,556
+1
+0% +$264 0.05% 143
2019
Q1 		$602K Sell
2,555
-1,408
-36% -$332K 0.05% 140
2018
Q4 		$748K Buy
3,963
+1,525
+63% +$288K 0.07% 124
2018
Q3 		$543K Buy
2,438
+125
+5% +$27.8K 0.05% 144
2018
Q2 		$455K Buy
2,313
+334
+17% +$65.7K 0.05% 161
2018
Q1 		$347K Hold
1,979
– – 0.04% 166
2017
Q4 		$300K Hold
1,979
– – 0.03% 191
2017
Q3 		$279K Hold
1,979
– – 0.03% 197
2017
Q2 		$240K Sell
1,979
-430
-18% -$52.1K 0.03% 200
2017
Q1 		$271K Buy
2,409
+430
+22% +$48.4K 0.03% 184
2016
Q4 		$204K Hold
1,979
– – 0.03% 201
2016
Q3 		$201K Buy
1,979
+75
+4% +$7.62K 0.03% 171
2016
Q2 		$168K Buy
1,904
+104
+6% +$9.18K 0.03% 196
2016
Q1 		$170K Hold
1,800
– – 0.03% 171
2015
Q4 		$175K Buy
1,800
+571
+46% +$55.5K 0.03% 162
2015
Q3 		$111K Buy
1,229
+29
+2% +$2.62K 0.02% 191
2015
Q2 		$112K Buy
1,200
+200
+20% +$18.7K 0.02% 199
2015
Q1 		$86K Hold
1,000
– – 0.02% 224
2014
Q4 		$86K Hold
1,000
– – 0.02% 213
2014
Q3 		$74K Hold
1,000
– – 0.02% 216
2014
Q2 		$73K Hold
1,000
– – 0.02% 231
2014
Q1 		$75K Hold
1,000
– – 0.02% 214
2013
Q4 		$84K Hold
1,000
– – 0.02% 196
2013
Q3 		$67K Hold
1,000
– – 0.02% 208
2013
Q2 		$57K Buy
+1,000
New +$57K 0.02% 218