Spero-Smith Investment Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $383K | Hold |
3,760
| – | – | 0.51% | 40 |
|
|
2016
Q2 | $331K | Hold |
3,760
| – | – | 0.41% | 43 |
|
|
2016
Q1 | $355K | Hold |
3,760
| – | – | 0.45% | 43 |
|
|
2015
Q4 | $366K | Hold |
3,760
| – | – | 0.47% | 41 |
|
|
2015
Q3 | $339K | Hold |
3,760
| – | – | 0.46% | 39 |
|
|
2015
Q2 | $351K | Hold |
3,760
| – | – | 0.4% | 41 |
|
|
2015
Q1 | $325K | Hold |
3,760
| – | – | 0.36% | 41 |
|
|
2014
Q4 | $323K | Hold |
3,760
| – | – | 0.37% | 39 |
|
|
2014
Q3 | $277K | Hold |
3,760
| – | – | 0.32% | 40 |
|
|
2014
Q2 | $276K | Hold |
3,760
| – | – | 0.31% | 38 |
|
|
2014
Q1 | $281K | Hold |
3,760
| – | – | 0.33% | 38 |
|
|
2013
Q4 | $314K | Hold |
3,760
| – | – | 0.36% | 38 |
|
|
2013
Q3 | $253K | Hold |
3,760
| – | – | 0.31% | 38 |
|
|
2013
Q2 | $216K | Buy |
+3,760
| New | +$216K | 0.27% | 40 |
|