Tetrem Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-292,811
| Closed | -$35.6M | – | 30 |
|
|
2017
Q2 | $35.6M | Sell |
292,811
-5,906
| -2% | -$717K | 1.55% | 31 |
|
|
2017
Q1 | $33.6M | Sell |
298,717
-14,615
| -5% | -$1.64M | 1.38% | 37 |
|
|
2016
Q4 | $32.4M | Sell |
313,332
-125,170
| -29% | -$12.9M | 1.29% | 38 |
|
|
2016
Q3 | $44.6M | Buy |
438,502
+34,772
| +9% | +$3.54M | 1.68% | 28 |
|
|
2016
Q2 | $35.6M | Sell |
403,730
-20,438
| -5% | -$1.8M | 1.38% | 36 |
|
|
2016
Q1 | $40.1M | Sell |
424,168
-98,922
| -19% | -$9.35M | 1.58% | 30 |
|
|
2015
Q4 | $50.9M | Sell |
523,090
-11,692
| -2% | -$1.14M | 2.02% | 16 |
|
|
2015
Q3 | $48.2M | Buy |
534,782
+16,604
| +3% | +$1.5M | 1.64% | 22 |
|
|
2015
Q2 | $48.4M | Buy |
518,178
+190,208
| +58% | +$17.8M | 1.49% | 27 |
|
|
2015
Q1 | $28.3M | Buy |
327,970
+108,217
| +49% | +$9.35M | 0.86% | 43 |
|
|
2014
Q4 | $18.9M | Buy |
+219,753
| New | +$18.9M | 0.53% | 46 |
|