RobecoSam USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$302K | – | 64 |
|
|
2014
Q4 | $302K | Sell |
3,500
-846
| -19% | -$73K | 0.33% | 54 |
|
|
2014
Q3 | $321K | Buy |
4,346
+199
| +5% | +$14.7K | 0.35% | 61 |
|
|
2014
Q2 | $305K | Buy |
4,147
+157
| +4% | +$11.5K | 0.33% | 58 |
|
|
2014
Q1 | $298K | Hold |
3,990
| – | – | 0.34% | 59 |
|
|
2013
Q4 | $333K | Buy |
3,990
+290
| +8% | +$24.2K | 0.36% | 50 |
|
|
2013
Q3 | $249K | Buy |
3,700
+210
| +6% | +$14.1K | 0.32% | 55 |
|
|
2013
Q2 | $201K | Buy |
+3,490
| New | +$201K | 0.28% | 55 |
|