SAM
Shamrock Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $90K | Buy |
333
+300
| +909% | +$81.1K | 0.07% | 110 |
|
|
2019
Q2 | $9K | Hold |
33
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $8K | Hold |
33
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $6K | Sell |
33
-50
| -60% | -$9.09K | 0.01% | 186 |
|
|
2018
Q3 | $18K | Hold |
83
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $16K | Hold |
83
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $16K | Buy |
83
+10
| +14% | +$1.93K | 0.01% | 235 |
|
|
2017
Q4 | $11K | Buy |
73
+40
| +121% | +$6.03K | 0.01% | 230 |
|
|
2017
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 252 |
|