New Amsterdam Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,816
| Closed | -$601K | – | 135 |
|
|
2016
Q4 | $601K | Buy |
+5,816
| New | +$601K | 0.14% | 98 |
|
|
2014
Q3 | – | Sell |
-23,077
| Closed | -$1.7M | – | 124 |
|
|
2014
Q2 | $1.7M | Buy |
23,077
+42
| +0.2% | +$3.09K | 0.11% | 115 |
|
|
2014
Q1 | $1.72M | Sell |
23,035
-2,055
| -8% | -$154K | 0.12% | 113 |
|
|
2013
Q4 | $2.1M | Sell |
25,090
-120
| -0.5% | -$10K | 0.14% | 100 |
|
|
2013
Q3 | $1.7M | Sell |
25,210
-106,750
| -81% | -$7.18M | 0.11% | 106 |
|
|
2013
Q2 | $7.58M | Buy |
+131,960
| New | +$7.58M | 0.4% | 92 |
|