Nancy B. Gardiner’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.73M | Sell |
5,849
-71
| -1% | -$21K | 2.87% | 9 |
|
|
2020
Q1 | $1.43M | Sell |
5,920
-330
| -5% | -$79.7K | 2.88% | 10 |
|
|
2019
Q4 | $1.87M | Sell |
6,250
-345
| -5% | -$103K | 2.98% | 5 |
|
|
2019
Q3 | $1.79M | Sell |
6,595
-515
| -7% | -$140K | 3.04% | 7 |
|
|
2019
Q2 | $1.88M | Sell |
7,110
-645
| -8% | -$171K | 3.07% | 7 |
|
|
2019
Q1 | $1.83M | Sell |
7,755
-210
| -3% | -$49.4K | 3.12% | 7 |
|
|
2018
Q4 | $1.5M | Sell |
7,965
-389
| -5% | -$73.4K | 3.05% | 7 |
|
|
2018
Q3 | $1.86M | Sell |
8,354
-285
| -3% | -$63.4K | 3.26% | 5 |
|
|
2018
Q2 | $1.7M | Sell |
8,639
-664
| -7% | -$131K | 5.04% | 3 |
|
|
2018
Q1 | $1.63M | Sell |
9,303
-495
| -5% | -$86.7K | 4.87% | 1 |
|
|
2017
Q4 | $1.48M | Sell |
9,798
-3,853
| -28% | -$583K | 4.13% | 6 |
|
|
2017
Q3 | $1.93M | Buy |
13,651
+575
| +4% | +$81.2K | 3.58% | 9 |
|
|
2017
Q2 | $1.59M | Buy |
13,076
+585
| +5% | +$71K | 3.23% | 12 |
|
|
2017
Q1 | $1.41M | Buy |
12,491
+575
| +5% | +$64.7K | 3.25% | 11 |
|
|
2016
Q4 | $1.23M | Buy |
11,916
+65
| +0.5% | +$6.71K | 3.13% | 11 |
|
|
2016
Q3 | $1.21M | Buy |
11,851
+1,146
| +11% | +$117K | 3.09% | 10 |
|
|
2016
Q2 | $943K | Buy |
10,705
+1,740
| +19% | +$153K | 3.02% | 11 |
|
|
2016
Q1 | $847K | Buy |
8,965
+1,095
| +14% | +$103K | 3.65% | 10 |
|
|
2015
Q4 | $766K | Buy |
+7,870
| New | +$766K | 3.72% | 9 |
|