Russell Frank Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $193M | Sell |
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|
2015
Q4 | $257M | Buy |
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|
2015
Q3 | $207M | Sell |
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|
2015
Q2 | $273M | Buy |
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|
2015
Q1 | $217M | Sell |
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|
2014
Q4 | $235M | Sell |
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|
2014
Q3 | $201M | Sell |
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|
2014
Q2 | $233M | Sell |
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|
2014
Q1 | $239M | Sell |
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|
2013
Q4 | $28.7M | Sell |
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|
2013
Q3 | $298M | Sell |
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|
2013
Q2 | $303M | Buy |
|