Spot Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.07M | Sell |
57,122
-1,091
| -2% | -$154K | 0.14% | 16 |
|
|
2017
Q2 | $7.07M | Buy |
58,213
+26,101
| +81% | +$3.17M | 0.14% | 11 |
|
|
2017
Q1 | $3.61M | Buy |
+32,112
| New | +$3.61M | 0.12% | 11 |
|
|
2016
Q4 | – | Sell |
-11,368
| Closed | -$1.16M | – | 974 |
|
|
2016
Q3 | $1.16M | Sell |
11,368
-15,530
| -58% | -$1.58M | 0.02% | 133 |
|
|
2016
Q2 | $2.37M | Buy |
26,898
+18,154
| +208% | +$1.6M | 0.04% | 77 |
|
|
2016
Q1 | $826K | Sell |
8,744
-57,111
| -87% | -$5.39M | 0.01% | 205 |
|
|
2015
Q4 | $6.41M | Sell |
65,855
-5,862
| -8% | -$571K | 0.07% | 37 |
|
|
2015
Q3 | $6.46M | Buy |
71,717
+39,034
| +119% | +$3.52M | 0.06% | 54 |
|
|
2015
Q2 | $3.06M | Sell |
32,683
-20,169
| -38% | -$1.89M | 0.03% | 131 |
|
|
2015
Q1 | $4.57M | Sell |
52,852
-45,509
| -46% | -$3.93M | 0.05% | 82 |
|
|
2014
Q4 | $8.48M | Buy |
98,361
+15,588
| +19% | +$1.34M | 0.05% | 59 |
|
|
2014
Q3 | $6.12M | Buy |
82,773
+23,877
| +41% | +$1.77M | 0.03% | 107 |
|
|
2014
Q2 | $4.33M | Buy |
58,896
+27,076
| +85% | +$1.99M | 0.02% | 151 |
|
|
2014
Q1 | $2.38M | Buy |
31,820
+19,620
| +161% | +$1.47M | 0.01% | 234 |
|
|
2013
Q4 | $1.02M | Buy |
12,200
+9,610
| +371% | +$803K | 0.01% | 406 |
|
|
2013
Q3 | $174K | Sell |
2,590
-10,740
| -81% | -$722K | ﹤0.01% | 716 |
|
|
2013
Q2 | $766K | Buy |
+13,330
| New | +$766K | ﹤0.01% | 386 |
|