Stevens First Principles Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 165 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 169 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$37K | – | 218 |
|
|
2015
Q2 | $37K | Sell |
400
-1,100
| -73% | -$102K | 0.02% | 148 |
|
|
2015
Q1 | $130K | Buy |
1,500
+1,000
| +200% | +$86.7K | 0.08% | 95 |
|
|
2014
Q4 | $43K | Buy |
+500
| New | +$43K | 0.03% | 135 |
|