Santa Fe Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,162
| Closed | -$1.28M | – | 188 |
|
|
2015
Q4 | $1.28M | Buy |
+13,162
| New | +$1.28M | 0.21% | 187 |
|
|
2015
Q1 | – | Sell |
-25,214
| Closed | -$2.17M | – | 555 |
|
|
2014
Q4 | $2.17M | Buy |
+25,214
| New | +$2.17M | 0.27% | 149 |
|
|
2014
Q3 | – | Sell |
-41,222
| Closed | -$3.03M | – | 552 |
|
|
2014
Q2 | $3.03M | Buy |
+41,222
| New | +$3.03M | 0.45% | 64 |
|
|
2013
Q4 | – | Sell |
-10,660
| Closed | -$717K | – | 528 |
|
|
2013
Q3 | $717K | Sell |
10,660
-34,000
| -76% | -$2.29M | 0.14% | 256 |
|
|
2013
Q2 | $2.57M | Buy |
+44,660
| New | +$2.57M | 0.52% | 4 |
|