SII Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,193
| Closed | -$450K | – | 516 |
|
|
2017
Q3 | $450K | Sell |
3,193
-205
| -6% | -$28.9K | 0.03% | 388 |
|
|
2017
Q2 | $416K | Sell |
3,398
-115
| -3% | -$14.1K | 0.03% | 389 |
|
|
2017
Q1 | $394K | Sell |
3,513
-471
| -12% | -$52.8K | 0.03% | 396 |
|
|
2016
Q4 | $410K | Sell |
3,984
-318
| -7% | -$32.7K | 0.03% | 364 |
|
|
2016
Q3 | $437K | Sell |
4,302
-796
| -16% | -$80.9K | 0.03% | 344 |
|
|
2016
Q2 | $449K | Sell |
5,098
-660
| -11% | -$58.1K | 0.04% | 332 |
|
|
2016
Q1 | $543K | Buy |
5,758
+1,443
| +33% | +$136K | 0.05% | 287 |
|
|
2015
Q4 | $421K | Sell |
4,315
-95
| -2% | -$9.27K | 0.05% | 281 |
|
|
2015
Q3 | $398K | Sell |
4,410
-1,658
| -27% | -$150K | 0.05% | 331 |
|
|
2015
Q2 | $568K | Buy |
6,068
+428
| +8% | +$40.1K | 0.07% | 265 |
|
|
2015
Q1 | $486K | Buy |
5,640
+1,463
| +35% | +$126K | 0.06% | 295 |
|
|
2014
Q4 | $360K | Buy |
4,177
+481
| +13% | +$41.5K | 0.05% | 327 |
|
|
2014
Q3 | $273K | Buy |
+3,696
| New | +$273K | 0.04% | 379 |
|
|
2014
Q1 | – | Sell |
-2,910
| Closed | -$242K | – | 434 |
|
|
2013
Q4 | $242K | Buy |
+2,910
| New | +$242K | 0.04% | 359 |
|