Partnervest Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $725K | Buy |
2,143
+72
| +3% | +$24.4K | 0.23% | 84 |
|
|
2020
Q2 | $612K | Buy |
2,071
+129
| +7% | +$38.1K | 0.23% | 85 |
|
|
2020
Q1 | $469K | Sell |
1,942
-327
| -14% | -$79K | 0.21% | 84 |
|
|
2019
Q4 | $677K | Sell |
2,269
-404
| -15% | -$121K | 0.25% | 73 |
|
|
2019
Q3 | $726K | Buy |
2,673
+478
| +22% | +$130K | 0.26% | 77 |
|
|
2019
Q2 | $581K | Sell |
2,195
-1,030
| -32% | -$273K | 0.23% | 80 |
|
|
2019
Q1 | $759K | Buy |
3,225
+1,131
| +54% | +$266K | 0.31% | 66 |
|
|
2018
Q4 | $395K | Buy |
2,094
+960
| +85% | +$181K | 0.19% | 108 |
|
|
2018
Q3 | $253K | Buy |
+1,134
| New | +$253K | 0.1% | 181 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$7K | – | 524 |
|
|
2014
Q2 | $7K | Buy |
97
+1
| +1% | +$72 | ﹤0.01% | 753 |
|
|
2014
Q1 | $7K | Buy |
96
+6
| +7% | +$438 | ﹤0.01% | 725 |
|
|
2013
Q4 | $7K | Sell |
90
-160
| -64% | -$12.4K | ﹤0.01% | 706 |
|
|
2013
Q3 | $17K | Hold |
250
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 521 |
|