Rampart Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,913
| Closed | -$985K | – | 226 |
|
|
2020
Q3 | $985K | Sell |
2,913
-11,043
| -79% | -$3.73M | 0.62% | 50 |
|
|
2020
Q2 | $4.13M | Buy |
13,956
+6,615
| +90% | +$1.96M | 0.69% | 23 |
|
|
2020
Q1 | $1.77M | Sell |
7,341
-10,810
| -60% | -$2.61M | 0.84% | 22 |
|
|
2019
Q4 | $5.42M | Sell |
18,151
-1,476
| -8% | -$441K | 0.66% | 34 |
|
|
2019
Q3 | $5.33M | Sell |
19,627
-1,534
| -7% | -$417K | 0.66% | 37 |
|
|
2019
Q2 | $5.6M | Sell |
21,161
-2,076
| -9% | -$549K | 0.66% | 37 |
|
|
2019
Q1 | $5.47M | Buy |
23,237
+14,452
| +165% | +$3.4M | 0.62% | 36 |
|
|
2018
Q4 | $1.66M | Sell |
8,785
-16,506
| -65% | -$3.11M | 0.46% | 59 |
|
|
2018
Q3 | $2.25M | Sell |
25,291
-2,515
| -9% | -$224K | 0.99% | 21 |
|
|
2018
Q2 | $5.46M | Sell |
27,806
-2,536
| -8% | -$498K | 0.53% | 42 |
|
|
2018
Q1 | $5.32M | Buy |
30,342
+17,755
| +141% | +$3.11M | 0.51% | 51 |
|
|
2017
Q4 | $1.91M | Sell |
12,587
-155
| -1% | -$23.5K | 0.73% | 29 |
|
|
2017
Q3 | $1.8M | Buy |
12,742
+464
| +4% | +$65.5K | 0.61% | 36 |
|
|
2017
Q2 | $1.49M | Buy |
12,278
+9,646
| +366% | +$1.17M | 0.54% | 39 |
|
|
2017
Q1 | $296K | Buy |
+2,632
| New | +$296K | 0.11% | 48 |
|