TD Securities (USA)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21K | Sell |
221
-1
| -0.5% | -$95 | 0.19% | 46 |
|
|
2015
Q4 | $22K | Sell |
222
-348
| -61% | -$34.5K | 0.2% | 44 |
|
|
2015
Q3 | $51K | Sell |
570
-391,952
| -100% | -$35.1M | 0.47% | 44 |
|
|
2015
Q2 | $36.7M | Buy |
392,522
+41,839
| +12% | +$3.91M | 0.5% | 48 |
|
|
2015
Q1 | $30.3M | Sell |
350,683
-21,428
| -6% | -$1.85M | 0.46% | 50 |
|
|
2014
Q4 | $32.1M | Buy |
372,111
+27,822
| +8% | +$2.4M | 0.46% | 48 |
|
|
2014
Q3 | $25.5M | Sell |
344,289
-6,977
| -2% | -$516K | 0.41% | 55 |
|
|
2014
Q2 | $25.8M | Buy |
351,266
+16,403
| +5% | +$1.21M | 0.42% | 52 |
|
|
2014
Q1 | $25M | Sell |
334,863
-30,387
| -8% | -$2.27M | 0.45% | 48 |
|
|
2013
Q4 | $30.5M | Buy |
365,250
+10,070
| +3% | +$841K | 0.51% | 41 |
|
|
2013
Q3 | $23.9M | Sell |
355,180
-1,300
| -0.4% | -$87.5K | 0.46% | 48 |
|
|
2013
Q2 | $20.5M | Buy |
+356,480
| New | +$20.5M | 0.41% | 57 |
|