Quotient Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $565K | Buy |
4,000
+1,900
| +90% | +$268K | 0.39% | 88 |
|
|
2017
Q2 | $255K | Buy |
+2,100
| New | +$255K | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-13,198
| Closed | -$1.36M | – | 194 |
|
|
2016
Q4 | $1.36M | Sell |
13,198
-4,200
| -24% | -$434K | 0.86% | 44 |
|
|
2016
Q3 | $1.77M | Sell |
17,398
-4,830
| -22% | -$492K | 1.14% | 20 |
|
|
2016
Q2 | $1.96M | Sell |
22,228
-2,456
| -10% | -$216K | 0.92% | 30 |
|
|
2016
Q1 | $2.33M | Buy |
24,684
+7,812
| +46% | +$738K | 0.86% | 34 |
|
|
2015
Q4 | $1.64M | Buy |
+16,872
| New | +$1.64M | 0.63% | 53 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$1.11M | – | 248 |
|
|
2015
Q2 | $1.11M | Hold |
11,900
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $1.03M | Hold |
11,900
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $1.03M | Hold |
11,900
| – | – | 0.21% | 110 |
|
|
2014
Q3 | $880K | Sell |
11,900
-660
| -5% | -$48.8K | 0.19% | 123 |
|
|
2014
Q2 | $923K | Hold |
12,560
| – | – | 0.2% | 145 |
|
|
2014
Q1 | $938K | Hold |
12,560
| – | – | 0.21% | 135 |
|
|
2013
Q4 | $1.05M | Hold |
12,560
| – | – | 0.25% | 128 |
|
|
2013
Q3 | $845K | Hold |
12,560
| – | – | 0.22% | 140 |
|
|
2013
Q2 | $722K | Buy |
+12,560
| New | +$722K | 0.2% | 143 |
|