Steadfast Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.78M | Sell |
26,904
-6
| -0% | -$620 | 1.36% | 28 |
|
|
2016
Q3 | $2.74M | Sell |
26,910
-2,431
| -8% | -$247K | 1.16% | 31 |
|
|
2016
Q2 | $2.58M | Buy |
29,341
+3,022
| +11% | +$266K | 1.59% | 27 |
|
|
2016
Q1 | $2.49M | Sell |
26,319
-25,893
| -50% | -$2.45M | 1.48% | 19 |
|
|
2015
Q4 | $5.08M | Hold |
52,212
| – | – | 2.36% | 14 |
|
|
2015
Q3 | $4.71M | Sell |
52,212
-7,734
| -13% | -$697K | 2.23% | 18 |
|
|
2015
Q2 | $5.6M | Sell |
59,946
-197
| -0.3% | -$18.4K | 1.94% | 18 |
|
|
2015
Q1 | $5.2M | Sell |
60,143
-5,717
| -9% | -$494K | 1.7% | 21 |
|
|
2014
Q4 | $5.67M | Buy |
65,860
+50,012
| +316% | +$4.31M | 1.97% | 17 |
|
|
2014
Q3 | $1.17M | Buy |
+15,848
| New | +$1.17M | 0.44% | 45 |
|
|
2014
Q2 | – | Sell |
-29,764
| Closed | -$2.22M | – | 52 |
|
|
2014
Q1 | $2.22M | Sell |
29,764
-14,166
| -32% | -$1.06M | 1% | 34 |
|
|
2013
Q4 | $3.67M | Buy |
+43,930
| New | +$3.67M | 1.74% | 25 |
|
|
2013
Q3 | – | Sell |
-55,050
| Closed | -$3.16M | – | 48 |
|
|
2013
Q2 | $3.16M | Buy |
+55,050
| New | +$3.16M | 1.92% | 20 |
|