QS Batterymarch Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18M | Sell |
242,951
-7,700
| -3% | -$569K | 0.47% | 47 |
|
|
2014
Q2 | $18.4M | Sell |
250,651
-53,651
| -18% | -$3.94M | 0.47% | 43 |
|
|
2014
Q1 | $22.7M | Buy |
304,302
+60,572
| +25% | +$4.52M | 0.47% | 36 |
|
|
2013
Q4 | $20.4M | Buy |
243,730
+26,850
| +12% | +$2.24M | 0.43% | 43 |
|
|
2013
Q3 | $14.6M | Buy |
216,880
+25,270
| +13% | +$1.7M | 0.32% | 76 |
|
|
2013
Q2 | $11M | Buy |
+191,610
| New | +$11M | 0.21% | 130 |
|