OFI Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $797K | Sell |
8,843
-301
| -3% | -$27.1K | 0.05% | 454 |
|
|
2015
Q2 | $855K | Sell |
9,144
-303
| -3% | -$28.3K | 0.05% | 468 |
|
|
2015
Q1 | $816K | Buy |
9,447
+769
| +9% | +$66.4K | 0.05% | 475 |
|
|
2014
Q4 | $748K | Sell |
8,678
-435
| -5% | -$37.5K | 0.05% | 474 |
|
|
2014
Q3 | $674K | Buy |
9,113
+180
| +2% | +$13.3K | 0.05% | 472 |
|
|
2014
Q2 | $656K | Buy |
8,933
+1,365
| +18% | +$100K | 0.05% | 492 |
|
|
2014
Q1 | $565K | Buy |
7,568
+548
| +8% | +$40.9K | 0.04% | 517 |
|
|
2013
Q4 | $586K | Sell |
7,020
-100
| -1% | -$8.35K | 0.05% | 468 |
|
|
2013
Q3 | $479K | Sell |
7,120
-860
| -11% | -$57.9K | 0.05% | 472 |
|
|
2013
Q2 | $458K | Buy |
+7,980
| New | +$458K | 0.05% | 434 |
|