NTC
NF Trinity Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,400
| Closed | -$9.8M | – | 57 |
|
|
2017
Q3 | $9.8M | Hold |
69,400
| – | – | 1.4% | 19 |
|
|
2017
Q2 | $8.43M | Hold |
69,400
| – | – | 1.19% | 19 |
|
|
2017
Q1 | $7.81M | Hold |
69,400
| – | – | 1.06% | 24 |
|
|
2016
Q4 | $7.17M | Sell |
69,400
-40,800
| -37% | -$4.21M | 1.01% | 22 |
|
|
2016
Q3 | $11.2M | Sell |
110,200
-64,000
| -37% | -$6.51M | 1.25% | 21 |
|
|
2016
Q2 | $15.3M | Sell |
174,200
-32,500
| -16% | -$2.86M | 1.68% | 21 |
|
|
2016
Q1 | $19.5M | Buy |
206,700
+76,900
| +59% | +$7.27M | 2.37% | 12 |
|
|
2015
Q4 | $12.6M | Buy |
+129,800
| New | +$12.6M | 1.44% | 20 |
|