Samsung Asset Management (New York)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.1M | Sell |
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|
2016
Q2 | $3.27M | Sell |
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|
2016
Q1 | $6.13M | Sell |
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|
2015
Q4 | $6.92M | Sell |
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|
2015
Q3 | $7.32M | Sell |
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|
2015
Q2 | $7.85M | Sell |
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|
2015
Q1 | $7.3M | Buy |
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|
2014
Q4 | $7.14M | Sell |
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|
2014
Q3 | $6.58M | Sell |
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|
2014
Q2 | $6.62M | Buy |
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|
2014
Q1 | $6.42M | Sell |
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|
2013
Q4 | $754K | Buy |
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|
2013
Q3 | $1.82M | Sell |
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|
2013
Q2 | $1.78M | Buy |
|