Neuburgh Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.1M | Buy |
110,944
+2,864
| +3% | +$778K | 0.94% | 28 |
|
|
2019
Q2 | $28.6M | Buy |
108,080
+6,720
| +7% | +$1.78M | 0.92% | 27 |
|
|
2019
Q1 | $23.9M | Buy |
101,360
+3,920
| +4% | +$923K | 0.81% | 31 |
|
|
2018
Q4 | $18.4M | Buy |
97,440
+624
| +0.6% | +$118K | 0.72% | 35 |
|
|
2018
Q3 | $21.6M | Sell |
96,816
-6,320
| -6% | -$1.41M | 0.69% | 38 |
|
|
2018
Q2 | $20.3M | Sell |
103,136
-19,920
| -16% | -$3.91M | 0.68% | 39 |
|
|
2018
Q1 | $21.6M | Sell |
123,056
-16,960
| -12% | -$2.97M | 0.75% | 37 |
|
|
2017
Q4 | $21.2M | Sell |
140,016
-7,312
| -5% | -$1.11M | 0.76% | 35 |
|
|
2017
Q3 | $20.8M | Sell |
147,328
-25,952
| -15% | -$3.66M | 0.77% | 36 |
|
|
2017
Q2 | $21M | Sell |
173,280
-4,528
| -3% | -$550K | 0.8% | 37 |
|
|
2017
Q1 | $20M | Sell |
177,808
-3,088
| -2% | -$347K | 0.79% | 33 |
|
|
2016
Q4 | $18.7M | Buy |
+180,896
| New | +$18.7M | 0.84% | 32 |
|