PM
Parametrica Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$399K | – | 211 |
|
|
2020
Q1 | $399K | Buy |
+1,650
| New | +$399K | 0.4% | 53 |
|
|
2018
Q2 | – | Sell |
-2,064
| Closed | -$361K | – | 135 |
|
|
2018
Q1 | $361K | Buy |
+2,064
| New | +$361K | 0.45% | 75 |
|
|
2017
Q4 | – | Sell |
-3,207
| Closed | -$453K | – | 430 |
|
|
2017
Q3 | $453K | Buy |
+3,207
| New | +$453K | 0.19% | 91 |
|
|
2016
Q3 | – | Sell |
-12,608
| Closed | -$1.11M | – | 197 |
|
|
2016
Q2 | $1.11M | Buy |
+12,608
| New | +$1.11M | 1.66% | 2 |
|
|
2015
Q2 | – | Sell |
-2,617
| Closed | -$226K | – | 19 |
|
|
2015
Q1 | $226K | Buy |
+2,617
| New | +$226K | 7.29% | 8 |
|
|
2014
Q4 | – | Sell |
-2,717
| Closed | -$201K | – | 58 |
|
|
2014
Q3 | $201K | Buy |
+2,717
| New | +$201K | 1.17% | 48 |
|