Royce & Associates’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 |
-710
| Closed | -$61K | – | 1268 |
|
|
2014
Q4 | $61K | Hold |
710
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q3 | $52K | Hold |
710
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $52K | Hold |
710
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $53K | Sell |
710
-2,000
| -74% | -$149K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $226K | Sell |
2,710
-5,000
| -65% | -$417K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $519K | Sell |
7,710
-240
| -3% | -$16.2K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $457K | Buy |
+7,950
| New | +$457K | ﹤0.01% | 1240 |
|