NFA
Nuveen Fund Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$408K | – | 81 |
|
|
2018
Q3 | $408K | Sell |
1,833
-1,480
| -45% | -$329K | 0.91% | 38 |
|
|
2018
Q2 | $651K | Sell |
3,313
-2,835
| -46% | -$557K | 0.8% | 35 |
|
|
2018
Q1 | $1.08M | Sell |
6,148
-442
| -7% | -$77.4K | 0.5% | 56 |
|
|
2017
Q4 | $997K | Sell |
6,590
-7,495
| -53% | -$1.13M | 0.29% | 95 |
|
|
2017
Q3 | $1.99M | Sell |
14,085
-2,462
| -15% | -$348K | 0.4% | 70 |
|
|
2017
Q2 | $2.01M | Sell |
16,547
-27,108
| -62% | -$3.29M | 0.32% | 99 |
|
|
2017
Q1 | $4.91M | Sell |
43,655
-19,418
| -31% | -$2.18M | 0.65% | 30 |
|
|
2016
Q4 | $6.51M | Sell |
63,073
-12,148
| -16% | -$1.25M | 0.94% | 12 |
|
|
2016
Q3 | $7.66M | Sell |
75,221
-4,549
| -6% | -$463K | 1.07% | 7 |
|
|
2016
Q2 | $7.03M | Buy |
+79,770
| New | +$7.03M | 1.09% | 9 |
|