Stonehage Fleming (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.38M | Sell |
14,200
-500
| -3% | -$48.7K | 0.63% | 68 |
|
|
2015
Q3 | $1.32M | Hold |
14,700
| – | – | 0.63% | 65 |
|
|
2015
Q2 | $1.37M | Hold |
14,700
| – | – | 0.62% | 68 |
|
|
2015
Q1 | $1.27M | Hold |
14,700
| – | – | 0.59% | 67 |
|
|
2014
Q4 | $1.27M | Hold |
14,700
| – | – | 0.62% | 72 |
|
|
2014
Q3 | $1.09M | Buy |
14,700
+500
| +4% | +$37K | 0.48% | 81 |
|
|
2014
Q2 | $1.04M | Sell |
14,200
-500
| -3% | -$36.7K | 0.42% | 77 |
|
|
2014
Q1 | $1.1M | Buy |
14,700
+500
| +4% | +$37.3K | 0.46% | 69 |
|
|
2013
Q4 | $1.19M | Buy |
+14,200
| New | +$1.19M | 0.48% | 65 |
|