Taylor Cottrill’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.49M | Sell |
35,861
-829
| -2% | -$80.7K | 1.8% | 21 |
|
|
2015
Q3 | $3.31M | Sell |
36,690
-3,050
| -8% | -$275K | 1.8% | 21 |
|
|
2015
Q2 | $3.72M | Sell |
39,740
-2,325
| -6% | -$217K | 1.79% | 21 |
|
|
2015
Q1 | $3.63M | Buy |
42,065
+210
| +0.5% | +$18.1K | 1.72% | 23 |
|
|
2014
Q4 | $3.61M | Buy |
41,855
+2,230
| +6% | +$192K | 1.7% | 23 |
|
|
2014
Q3 | $2.93M | Sell |
39,625
-1,250
| -3% | -$92.4K | 1.43% | 29 |
|
|
2014
Q2 | $3M | Sell |
40,875
-1,675
| -4% | -$123K | 1.46% | 28 |
|
|
2014
Q1 | $3.18M | Sell |
42,550
-6,100
| -13% | -$456K | 1.64% | 24 |
|
|
2013
Q4 | $4.07M | Sell |
48,650
-4,150
| -8% | -$347K | 2.11% | 16 |
|
|
2013
Q3 | $3.55M | Sell |
52,800
-2,450
| -4% | -$165K | 1.99% | 18 |
|
|
2013
Q2 | $3.17M | Buy |
+55,250
| New | +$3.17M | 1.83% | 24 |
|