Symphony Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$541K | – | 105 |
|
|
2019
Q4 | $541K | Hold |
1,811
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $492K | Sell |
1,811
-2,033
| -53% | -$552K | 0.11% | 107 |
|
|
2019
Q2 | $1.02M | Buy |
3,844
+359
| +10% | +$95K | 0.21% | 60 |
|
|
2019
Q1 | $821K | Buy |
3,485
+56
| +2% | +$13.2K | 0.21% | 71 |
|
|
2018
Q4 | $647K | Sell |
3,429
-2,285
| -40% | -$431K | 0.19% | 61 |
|
|
2018
Q3 | $1.27M | Sell |
5,714
-12,698
| -69% | -$2.83M | 0.34% | 34 |
|
|
2018
Q2 | $3.23M | Sell |
18,412
-19,275
| -51% | -$3.38M | 0.64% | 28 |
|
|
2018
Q1 | $6.6M | Sell |
37,687
-2,620
| -7% | -$459K | 0.85% | 24 |
|
|
2017
Q4 | $6.1M | Buy |
40,307
+552
| +1% | +$83.6K | 0.62% | 39 |
|
|
2017
Q3 | $5.61M | Sell |
39,755
-847
| -2% | -$120K | 0.62% | 37 |
|
|
2017
Q2 | $4.93M | Buy |
40,602
+227
| +0.6% | +$27.6K | 0.56% | 41 |
|
|
2017
Q1 | $4.54M | Sell |
40,375
-1,401
| -3% | -$158K | 0.43% | 50 |
|
|
2016
Q4 | $4.31M | Sell |
41,776
-11,224
| -21% | -$1.16M | 0.44% | 47 |
|
|
2016
Q3 | $5.39M | Sell |
53,000
-13,073
| -20% | -$1.33M | 0.55% | 42 |
|
|
2016
Q2 | $5.82M | Buy |
66,073
+1,556
| +2% | +$137K | 0.63% | 36 |
|
|
2016
Q1 | $6.1M | Buy |
64,517
+17,785
| +38% | +$1.68M | 0.66% | 25 |
|
|
2015
Q4 | $4.55M | Buy |
46,732
+6,904
| +17% | +$672K | 0.5% | 43 |
|
|
2015
Q3 | $3.59M | Sell |
39,828
-75
| -0.2% | -$6.76K | 0.43% | 56 |
|
|
2015
Q2 | $3.73M | Buy |
39,903
+2,308
| +6% | +$216K | 0.47% | 60 |
|
|
2015
Q1 | $3.25M | Sell |
37,595
-25,824
| -41% | -$2.23M | 0.38% | 64 |
|
|
2014
Q4 | $5.46M | Sell |
63,419
-6,635
| -9% | -$572K | 0.68% | 31 |
|
|
2014
Q3 | $5.18M | Sell |
70,054
-6,588
| -9% | -$487K | 0.53% | 38 |
|
|
2014
Q2 | $5.63M | Sell |
76,642
-20,503
| -21% | -$1.51M | 0.59% | 31 |
|
|
2014
Q1 | $7.26M | Buy |
97,145
+45,345
| +88% | +$3.39M | 0.69% | 31 |
|
|
2013
Q4 | $4.33M | Buy |
51,800
+11,570
| +29% | +$967K | 0.32% | 55 |
|
|
2013
Q3 | $2.71M | Sell |
40,230
-1,170
| -3% | -$78.7K | 0.27% | 82 |
|
|
2013
Q2 | $2.38M | Buy |
+41,400
| New | +$2.38M | 0.23% | 96 |
|