PacWest Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Sell |
15,397
-798
| -5% | -$824K | 0.94% | 47 |
|
|
2016
Q3 | $1.65M | Sell |
16,195
-415
| -2% | -$42.2K | 1.01% | 45 |
|
|
2016
Q2 | $1.46M | Sell |
16,610
-530
| -3% | -$46.7K | 0.91% | 53 |
|
|
2016
Q1 | $1.62M | Sell |
17,140
-175
| -1% | -$16.5K | 1.04% | 48 |
|
|
2015
Q4 | $1.69M | Sell |
17,315
-70
| -0.4% | -$6.82K | 1.13% | 40 |
|
|
2015
Q3 | $1.57M | Buy |
17,385
+300
| +2% | +$27K | 1.16% | 40 |
|
|
2015
Q2 | $1.6M | Sell |
17,085
-125
| -0.7% | -$11.7K | 1.12% | 44 |
|
|
2015
Q1 | $1.49M | Buy |
17,210
+40
| +0.2% | +$3.46K | 1.05% | 47 |
|
|
2014
Q4 | $1.48M | Buy |
17,170
+235
| +1% | +$20.2K | 1.05% | 52 |
|
|
2014
Q3 | $1.25M | Sell |
16,935
-285
| -2% | -$21.1K | 0.93% | 57 |
|
|
2014
Q2 | $1.27M | Buy |
17,220
+13,045
| +312% | +$958K | 0.94% | 56 |
|
|
2014
Q1 | $312K | Buy |
+4,175
| New | +$312K | 0.24% | 78 |
|