Placemark Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.76M | Buy |
78,499
+4,360
| +6% | +$376K | 0.12% | 216 |
|
|
2014
Q3 | $5.48M | Sell |
74,139
-2,823
| -4% | -$209K | 0.1% | 249 |
|
|
2014
Q2 | $5.66M | Sell |
76,962
-7,742
| -9% | -$569K | 0.1% | 249 |
|
|
2014
Q1 | $6.33M | Sell |
84,704
-355,196
| -81% | -$26.5M | 0.12% | 185 |
|
|
2013
Q4 | $36.8M | Buy |
439,900
+168,570
| +62% | +$14.1M | 0.6% | 25 |
|
|
2013
Q3 | $18.3M | Buy |
271,330
+11,400
| +4% | +$767K | 0.35% | 55 |
|
|
2013
Q2 | $14.9M | Buy |
+259,930
| New | +$14.9M | 0.32% | 66 |
|