Shinko Asset Management Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.96M | Buy |
38,951
+8,537
| +28% | +$869K | 0.03% | 108 |
|
|
2016
Q2 | $2.68M | Buy |
30,414
+23,423
| +335% | +$2.06M | 0.02% | 159 |
|
|
2016
Q1 | $661K | Sell |
6,991
-631
| -8% | -$59.7K | 0.01% | 201 |
|
|
2015
Q4 | $742K | Sell |
7,622
-1,500
| -16% | -$146K | 0.01% | 207 |
|
|
2015
Q3 | $822K | Sell |
9,122
-3,220
| -26% | -$290K | 0.01% | 199 |
|
|
2015
Q2 | $1.15M | Sell |
12,342
-9,071
| -42% | -$848K | 0.01% | 116 |
|
|
2015
Q1 | $1.85M | Buy |
21,413
+2,094
| +11% | +$181K | 0.02% | 107 |
|
|
2014
Q4 | $1.67M | Buy |
19,319
+15,400
| +393% | +$1.33M | 0.01% | 110 |
|
|
2014
Q3 | $290K | Sell |
3,919
-200
| -5% | -$14.8K | ﹤0.01% | 193 |
|
|
2014
Q2 | $303K | Sell |
4,119
-100
| -2% | -$7.36K | ﹤0.01% | 193 |
|
|
2014
Q1 | $315K | Sell |
4,219
-351
| -8% | -$26.2K | ﹤0.01% | 188 |
|
|
2013
Q4 | $382K | Sell |
4,570
-430
| -9% | -$35.9K | ﹤0.01% | 172 |
|
|
2013
Q3 | $336K | Hold |
5,000
| – | – | ﹤0.01% | 179 |
|
|
2013
Q2 | $287K | Buy |
+5,000
| New | +$287K | ﹤0.01% | 186 |
|