Samsung Asset Management (New York)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.1M | Sell |
30,410
-6,770
| -18% | -$689K | 2.83% | 9 |
|
|
2016
Q2 | $3.27M | Sell |
37,180
-27,670
| -43% | -$2.44M | 2.54% | 11 |
|
|
2016
Q1 | $6.13M | Sell |
64,850
-6,180
| -9% | -$584K | 2.77% | 7 |
|
|
2015
Q4 | $6.92M | Sell |
71,030
-10,240
| -13% | -$997K | 2.76% | 8 |
|
|
2015
Q3 | $7.32M | Sell |
81,270
-2,670
| -3% | -$241K | 2.82% | 10 |
|
|
2015
Q2 | $7.85M | Sell |
83,940
-560
| -0.7% | -$52.4K | 2.64% | 8 |
|
|
2015
Q1 | $7.3M | Buy |
84,500
+1,650
| +2% | +$143K | 2.43% | 10 |
|
|
2014
Q4 | $7.14M | Sell |
82,850
-6,160
| -7% | -$531K | 2.39% | 8 |
|
|
2014
Q3 | $6.58M | Sell |
89,010
-1,040
| -1% | -$76.9K | 2.07% | 16 |
|
|
2014
Q2 | $6.62M | Buy |
90,050
+4,060
| +5% | +$298K | 2.06% | 16 |
|
|
2014
Q1 | $6.42M | Sell |
85,990
-4,210
| -5% | -$314K | 2.26% | 15 |
|
|
2013
Q4 | $754K | Buy |
90,200
+63,200
| +234% | +$528K | 0.25% | 64 |
|
|
2013
Q3 | $1.82M | Sell |
27,000
-4,000
| -13% | -$269K | 2.14% | 13 |
|
|
2013
Q2 | $1.78M | Buy |
+31,000
| New | +$1.78M | 2.07% | 18 |
|