TDAM USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,739
| Closed | -$348K | – | 334 |
|
|
2014
Q2 | $348K | Sell |
4,739
-1,981
| -29% | -$145K | 0.01% | 265 |
|
|
2014
Q1 | $502K | Sell |
6,720
-1,070
| -14% | -$79.9K | 0.02% | 237 |
|
|
2013
Q4 | $651K | Sell |
7,790
-60
| -0.8% | -$5.01K | 0.03% | 210 |
|
|
2013
Q3 | $528K | Sell |
7,850
-430
| -5% | -$28.9K | 0.02% | 179 |
|
|
2013
Q2 | $476K | Buy |
+8,280
| New | +$476K | 0.02% | 192 |
|