Schooner Investment Group’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$306K Sell
2016
Q2
$444K Hold
2016
Q1
$479K Hold
2015
Q4
$474K Sell
2015
Q3
$907K Sell
2015
Q2
$1.42M Hold
2015
Q1
$1.3M Sell
2014
Q4
$2.14M Buy