Nikko Asset Management Americas’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$1.12M | – | 193 |
|
|
2017
Q4 | $1.12M | Hold |
7,900
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $1.12M | Sell |
7,900
-900
| -10% | -$127K | 0.05% | 145 |
|
|
2017
Q2 | $1.07M | Hold |
8,800
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $990K | Buy |
8,800
+1,700
| +24% | +$191K | 0.07% | 128 |
|
|
2016
Q4 | $733K | Buy |
7,100
+1,500
| +27% | +$155K | 0.06% | 136 |
|
|
2016
Q3 | $570K | Hold |
5,600
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $516K | Hold |
5,600
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $525K | Hold |
5,600
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $554K | Hold |
5,600
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $497K | Hold |
5,600
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $518K | Hold |
5,600
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $491K | Hold |
5,600
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $487K | Hold |
5,600
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $417K | Hold |
5,600
| – | – | 0.03% | 145 |
|
|
2014
Q2 | $411K | Hold |
5,600
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $410K | Sell |
5,600
-400
| -7% | -$29.3K | 0.02% | 135 |
|
|
2013
Q4 | $500K | Buy |
+6,000
| New | +$500K | 0.02% | 130 |
|