Sprott Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,140
| Closed | -$1.84M | – | 136 |
|
|
2017
Q2 | $1.84M | Sell |
15,140
-4,160
| -22% | -$505K | 0.07% | 92 |
|
|
2017
Q1 | $2.17M | Buy |
19,300
+500
| +3% | +$56.2K | 0.09% | 89 |
|
|
2016
Q4 | $1.94M | Buy |
18,800
+4,000
| +27% | +$413K | 0.17% | 86 |
|
|
2016
Q3 | $1.51M | Buy |
14,800
+4,100
| +38% | +$417K | 0.05% | 101 |
|
|
2016
Q2 | $942K | Buy |
+10,700
| New | +$942K | 0.05% | 119 |
|