NatWest Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,245
| Closed | -$653K | – | 251 |
|
|
2015
Q3 | $653K | Buy |
7,245
+248
| +4% | +$22.4K | 0.01% | 243 |
|
|
2015
Q2 | $654K | Sell |
6,997
-1,659
| -19% | -$155K | 0.01% | 227 |
|
|
2015
Q1 | $748K | Sell |
8,656
-1,520
| -15% | -$131K | 0.01% | 262 |
|
|
2014
Q4 | $876 | Sell |
10,176
-2,435
| -19% | -$210 | 0.01% | 233 |
|
|
2014
Q3 | $933 | Buy |
12,611
+921
| +8% | +$68 | 0.01% | 268 |
|
|
2014
Q2 | $859K | Sell |
11,690
-1,644
| -12% | -$121K | 0.04% | 282 |
|
|
2014
Q1 | $996K | Sell |
13,334
-85,446
| -87% | -$6.38M | 0.04% | 252 |
|
|
2013
Q4 | $8.25M | Buy |
98,780
+15,410
| +18% | +$1.29M | 0.21% | 112 |
|
|
2013
Q3 | $5.61M | Sell |
83,370
-236,990
| -74% | -$15.9M | 0.16% | 137 |
|
|
2013
Q2 | $18.4M | Buy |
+320,360
| New | +$18.4M | 0.26% | 65 |
|