RS Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $400K | Buy |
4,540
+1,309
| +41% | +$115K | ﹤0.01% | 346 |
|
|
2016
Q1 | $305K | Sell |
3,231
-2,699
| -46% | -$255K | ﹤0.01% | 350 |
|
|
2015
Q4 | $577K | Buy |
5,930
+146
| +3% | +$14.2K | 0.01% | 309 |
|
|
2015
Q3 | $521K | Sell |
5,784
-2,416
| -29% | -$218K | ﹤0.01% | 321 |
|
|
2015
Q2 | $767K | Buy |
8,200
+1,400
| +21% | +$131K | 0.01% | 322 |
|
|
2015
Q1 | $587K | Buy |
+6,800
| New | +$587K | 0.01% | 335 |
|
|
2014
Q2 | – | Sell |
-23,710
| Closed | -$1.77M | – | 395 |
|
|
2014
Q1 | $1.77M | Sell |
23,710
-10,490
| -31% | -$784K | 0.01% | 334 |
|
|
2013
Q4 | $2.86M | Buy |
34,200
+1,780
| +5% | +$149K | 0.02% | 291 |
|
|
2013
Q3 | $2.18M | Sell |
32,420
-2,880
| -8% | -$194K | 0.01% | 298 |
|
|
2013
Q2 | $2.03M | Buy |
+35,300
| New | +$2.03M | 0.01% | 275 |
|