Parus Finance (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,325
| Closed | -$6.66M | – | 22 |
|
|
2014
Q4 | $6.66M | Sell |
77,325
-110
| -0.1% | -$9.48K | 1.36% | 19 |
|
|
2014
Q3 | $5.72M | Buy |
77,435
+3,330
| +4% | +$246K | 1.13% | 20 |
|
|
2014
Q2 | $5.44M | Sell |
74,105
-76,231
| -51% | -$5.6M | 1.13% | 19 |
|
|
2014
Q1 | $11.2M | Sell |
150,336
-106,394
| -41% | -$7.95M | 3.07% | 17 |
|
|
2013
Q4 | $21.4M | Buy |
256,730
+49,490
| +24% | +$4.13M | 4.48% | 10 |
|
|
2013
Q3 | $13.9M | Buy |
207,240
+60,240
| +41% | +$4.05M | 4.37% | 11 |
|
|
2013
Q2 | $8.45M | Buy |
+147,000
| New | +$8.45M | 4.51% | 9 |
|