Russell Frank Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $193M | Sell |
2,046,434
-555,444
| -21% | -$52.5M | 0.34% | 47 |
|
|
2015
Q4 | $257M | Buy |
2,601,878
+307,483
| +13% | +$30.4M | 0.45% | 28 |
|
|
2015
Q3 | $207M | Sell |
2,294,395
-625,833
| -21% | -$56.4M | 0.39% | 49 |
|
|
2015
Q2 | $273M | Buy |
2,920,228
+410,026
| +16% | +$38.3M | 0.44% | 30 |
|
|
2015
Q1 | $217M | Sell |
2,510,202
-195,260
| -7% | -$16.9M | 0.4% | 35 |
|
|
2014
Q4 | $235M | Sell |
2,705,462
-8,534
| -0.3% | -$742K | 0.41% | 36 |
|
|
2014
Q3 | $201M | Sell |
2,713,996
-460,369
| -15% | -$34M | 0.36% | 52 |
|
|
2014
Q2 | $233M | Sell |
3,174,365
-145,500
| -4% | -$10.7M | 0.41% | 33 |
|
|
2014
Q1 | $239M | Sell |
3,319,865
-377,585
| -10% | -$27.2M | 0.42% | 35 |
|
|
2013
Q4 | $28.7M | Sell |
3,697,450
-730,850
| -17% | -$5.66M | 0.05% | 410 |
|
|
2013
Q3 | $298M | Sell |
4,428,300
-850,340
| -16% | -$57.2M | 0.52% | 20 |
|
|
2013
Q2 | $303M | Buy |
+5,278,640
| New | +$303M | 0.56% | 20 |
|