Premier Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,985
| Closed | -$10.4M | – | 92 |
|
|
2015
Q4 | $10.4M | Sell |
106,985
-600
| -0.6% | -$58.4K | 2.59% | 22 |
|
|
2015
Q3 | $9.7M | Sell |
107,585
-575
| -0.5% | -$51.8K | 2.45% | 25 |
|
|
2015
Q2 | $10.1M | Sell |
108,160
-425
| -0.4% | -$39.7K | 2.38% | 24 |
|
|
2015
Q1 | $9.38M | Buy |
108,585
+2,670
| +3% | +$231K | 2.18% | 28 |
|
|
2014
Q4 | $9.13M | Buy |
105,915
+1,690
| +2% | +$146K | 2.23% | 25 |
|
|
2014
Q3 | $7.7M | Buy |
104,225
+210
| +0.2% | +$15.5K | 1.97% | 29 |
|
|
2014
Q2 | $7.64M | Buy |
104,015
+1,475
| +1% | +$108K | 1.94% | 27 |
|
|
2014
Q1 | $7.66M | Buy |
102,540
+1,500
| +1% | +$112K | 2.12% | 27 |
|
|
2013
Q4 | $8.44M | Sell |
101,040
-1,160
| -1% | -$96.9K | 2.25% | 26 |
|
|
2013
Q3 | $6.88M | Buy |
+102,200
| New | +$6.88M | 1.98% | 29 |
|