New Century Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$279K | – | 89 |
|
|
2014
Q2 | $279K | Sell |
3,800
-140
| -4% | -$10.3K | 0.15% | 85 |
|
|
2014
Q1 | $294K | Hold |
3,940
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $329K | Buy |
3,940
+100
| +3% | +$8.35K | 0.2% | 81 |
|
|
2013
Q3 | $258K | Hold |
3,840
| – | – | 0.18% | 86 |
|
|
2013
Q2 | $221K | Buy |
+3,840
| New | +$221K | 0.16% | 87 |
|