Pinnacle Summer Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $158K | Sell |
1,624
-1,397
| -46% | -$136K | 0.02% | 235 |
|
|
2015
Q3 | $274K | Buy |
3,021
+1,661
| +122% | +$151K | 0.05% | 247 |
|
|
2015
Q2 | $127K | Sell |
1,360
-1,257
| -48% | -$117K | 0.03% | 227 |
|
|
2015
Q1 | $226K | Sell |
2,617
-48
| -2% | -$4.15K | 0.03% | 292 |
|
|
2014
Q4 | $225K | Sell |
2,665
-399
| -13% | -$33.7K | 0.03% | 298 |
|
|
2014
Q3 | $226K | Sell |
3,064
-700
| -19% | -$51.6K | 0.03% | 312 |
|
|
2014
Q2 | $282K | Sell |
3,764
-5,693
| -60% | -$427K | 0.03% | 270 |
|
|
2014
Q1 | $696K | Buy |
9,457
+6,577
| +228% | +$484K | 0.09% | 141 |
|
|
2013
Q4 | $241K | Buy |
2,880
+1,340
| +87% | +$112K | 0.03% | 235 |
|
|
2013
Q3 | $104K | Hold |
1,540
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $88K | Buy |
+1,540
| New | +$88K | 0.02% | 305 |
|