SEI Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $125M | Sell |
1,692,239
-280,752
| -14% | -$20.8M | 1.21% | 7 |
|
|
2014
Q2 | $145M | Sell |
1,972,991
-1,574
| -0.1% | -$116K | 1.4% | 3 |
|
|
2014
Q1 | $148M | Buy |
1,974,565
+530,535
| +37% | +$39.6M | 1.47% | 2 |
|
|
2013
Q4 | $121M | Buy |
1,444,030
+184,560
| +15% | +$15.4M | 1.14% | 6 |
|
|
2013
Q3 | $84.7M | Sell |
1,259,470
-92,710
| -7% | -$6.24M | 0.93% | 14 |
|
|
2013
Q2 | $77.7M | Buy |
+1,352,180
| New | +$77.7M | 0.95% | 10 |
|