Nebula Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,550
| Closed | -$11.1M | – | 26 |
|
|
2016
Q1 | $11.1M | Hold |
117,550
| – | – | 7.88% | 2 |
|
|
2015
Q4 | $11.4M | Hold |
117,550
| – | – | 7.26% | 2 |
|
|
2015
Q3 | $10.6M | Hold |
117,550
| – | – | 7.14% | 2 |
|
|
2015
Q2 | $11M | Hold |
117,550
| – | – | 6.63% | 2 |
|
|
2015
Q1 | $10.2M | Hold |
117,550
| – | – | 6.58% | 4 |
|
|
2014
Q4 | $10.1M | Hold |
117,550
| – | – | 6.84% | 4 |
|
|
2014
Q3 | $8.69M | Sell |
117,550
-8,300
| -7% | -$614K | 6.44% | 3 |
|
|
2014
Q2 | $9.25M | Buy |
125,850
+14,000
| +13% | +$1.03M | 6.07% | 4 |
|
|
2014
Q1 | $8.19M | Sell |
111,850
-9,150
| -8% | -$670K | 5.72% | 4 |
|
|
2013
Q4 | $10.1M | Buy |
121,000
+18,000
| +17% | +$1.5M | 6% | 2 |
|
|
2013
Q3 | $6.93M | Buy |
+103,000
| New | +$6.93M | 4.49% | 8 |
|