Private Harbour Investment Management & Counsel’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 |
-2,950
| Closed | -$287K | – | 83 |
|
|
2015
Q4 | $287K | Hold |
2,950
| – | – | 0.24% | 69 |
|
|
2015
Q3 | $266K | Hold |
2,950
| – | – | 0.22% | 69 |
|
|
2015
Q2 | $276K | Hold |
2,950
| – | – | 0.2% | 70 |
|
|
2015
Q1 | $255K | Hold |
2,950
| – | – | 0.17% | 73 |
|
|
2014
Q4 | $254K | Hold |
2,950
| – | – | 0.18% | 73 |
|
|
2014
Q3 | $218K | Hold |
2,950
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $217K | Hold |
2,950
| – | – | 0.13% | 90 |
|
|
2014
Q1 | $221K | Sell |
2,950
-500
| -14% | -$37.5K | 0.14% | 91 |
|
|
2013
Q4 | $289K | Hold |
3,450
| – | – | 0.19% | 85 |
|
|
2013
Q3 | $232K | Buy |
+3,450
| New | +$232K | 0.16% | 90 |
|