Northern Capital Management (Wisconsin)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.01M | Buy |
5,375
+600
| +13% | +$113K | 0.27% | 113 |
|
|
2018
Q3 | $1.06M | Sell |
4,775
-870
| -15% | -$194K | 0.24% | 114 |
|
|
2018
Q2 | $1.11M | Sell |
5,645
-265
| -4% | -$52.1K | 0.27% | 117 |
|
|
2018
Q1 | $1.04M | Sell |
5,910
-1,225
| -17% | -$215K | 0.27% | 117 |
|
|
2017
Q4 | $1.08M | Sell |
7,135
-160
| -2% | -$24.2K | 0.28% | 117 |
|
|
2017
Q3 | $1.03M | Sell |
7,295
-1,315
| -15% | -$186K | 0.32% | 103 |
|
|
2017
Q2 | $1.05M | Sell |
8,610
-1,090
| -11% | -$132K | 0.39% | 87 |
|
|
2017
Q1 | $1.09M | Buy |
9,700
+325
| +3% | +$36.6K | 0.43% | 80 |
|
|
2016
Q4 | $968K | Hold |
9,375
| – | – | 0.4% | 84 |
|
|
2016
Q3 | $954K | Hold |
9,375
| – | – | 0.43% | 76 |
|
|
2016
Q2 | $826K | Sell |
9,375
-25
| -0.3% | -$2.2K | 0.37% | 86 |
|
|
2016
Q1 | $888K | Buy |
9,400
+100
| +1% | +$9.45K | 0.4% | 90 |
|
|
2015
Q4 | $905K | Hold |
9,300
| – | – | 0.4% | 90 |
|
|
2015
Q3 | $838K | Buy |
9,300
+600
| +7% | +$54.1K | 0.36% | 93 |
|
|
2015
Q2 | $813K | Sell |
8,700
-2,705
| -24% | -$253K | 0.38% | 83 |
|
|
2015
Q1 | $985K | Buy |
11,405
+450
| +4% | +$38.9K | 0.47% | 76 |
|
|
2014
Q4 | $944K | Buy |
10,955
+4,030
| +58% | +$347K | 0.47% | 80 |
|
|
2014
Q3 | $512K | Buy |
+6,925
| New | +$512K | 0.26% | 97 |
|