NES
New England Securities’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $614K | Sell |
7,131
-148
| -2% | -$12.7K | 0.22% | 122 |
|
2014
Q3 | $538K | Sell |
7,279
-106
| -1% | -$7.84K | 0.19% | 133 |
|
2014
Q2 | $543K | Buy |
7,385
+20
| +0.3% | +$1.47K | 0.19% | 143 |
|
2014
Q1 | $550K | Buy |
7,365
+6,571
| +828% | +$491K | 0.21% | 123 |
|
2013
Q4 | $663K | Buy |
794
+48
| +6% | +$40.1K | 0.28% | 90 |
|
2013
Q3 | $502K | Buy |
746
+20
| +3% | +$13.5K | 0.25% | 104 |
|
2013
Q2 | $417K | Buy |
+726
| New | +$417K | 0.28% | 84 |
|