Seven Bridges Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,806
| Closed | -$316K | – | 140 |
|
|
2017
Q1 | $316K | Sell |
2,806
-1,628
| -37% | -$183K | 0.3% | 86 |
|
|
2016
Q4 | $458K | Buy |
4,434
+983
| +28% | +$102K | 0.47% | 63 |
|
|
2016
Q3 | $351K | Buy |
3,451
+2,217
| +180% | +$225K | 0.31% | 80 |
|
|
2016
Q2 | $109K | Buy |
+1,234
| New | +$109K | 0.09% | 126 |
|
|
2016
Q1 | – | Sell |
-2,687
| Closed | -$262K | – | 152 |
|
|
2015
Q4 | $262K | Buy |
+2,687
| New | +$262K | 0.26% | 93 |
|