National Planning Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,602
| Closed | -$1.07M | – | 360 |
|
|
2017
Q3 | $1.07M | Sell |
7,602
-562
| -7% | -$79.3K | 0.09% | 219 |
|
|
2017
Q2 | $986K | Buy |
8,164
+583
| +8% | +$70.4K | 0.08% | 260 |
|
|
2017
Q1 | $850K | Buy |
7,581
+376
| +5% | +$42.2K | 0.06% | 266 |
|
|
2016
Q4 | $758K | Sell |
7,205
-311
| -4% | -$32.7K | 0.06% | 282 |
|
|
2016
Q3 | $796K | Sell |
7,516
-1,045
| -12% | -$111K | 0.06% | 266 |
|
|
2016
Q2 | $815K | Buy |
8,561
+680
| +9% | +$64.7K | 0.06% | 280 |
|
|
2016
Q1 | $762K | Sell |
7,881
-7,931
| -50% | -$767K | 0.07% | 278 |
|
|
2015
Q4 | $1.31M | Buy |
15,812
+8,098
| +105% | +$670K | 0.11% | 203 |
|
|
2015
Q3 | $775K | Sell |
7,714
-277
| -3% | -$27.8K | 0.07% | 262 |
|
|
2015
Q2 | $777K | Buy |
7,991
+2,254
| +39% | +$219K | 0.07% | 259 |
|
|
2015
Q1 | $521K | Sell |
5,737
-6,540
| -53% | -$594K | 0.05% | 345 |
|
|
2014
Q4 | $1.03M | Sell |
12,277
-759
| -6% | -$63.9K | 0.07% | 238 |
|
|
2014
Q3 | $969K | Sell |
13,036
-1,650
| -11% | -$123K | 0.07% | 255 |
|
|
2014
Q2 | $1.08M | Sell |
14,686
-320
| -2% | -$23.5K | 0.08% | 233 |
|
|
2014
Q1 | $1.12M | Buy |
15,006
+1,226
| +9% | +$91.6K | 0.1% | 212 |
|
|
2013
Q4 | $1.15M | Buy |
13,780
+8,950
| +185% | +$747K | 0.1% | 210 |
|
|
2013
Q3 | $329K | Buy |
4,830
+240
| +5% | +$16.3K | 0.03% | 465 |
|
|
2013
Q2 | $262K | Buy |
+4,590
| New | +$262K | 0.03% | 420 |
|