Tirschwell & Loewy’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.6M | Sell |
159,700
-150
| -0.1% | -$35.3K | 5.14% | 1 |
|
|
2018
Q4 | $30.2M | Buy |
159,850
+4,509
| +3% | +$851K | 4.57% | 2 |
|
|
2018
Q3 | $34.6M | Sell |
155,341
-325
| -0.2% | -$72.3K | 4.32% | 6 |
|
|
2018
Q2 | $30.6M | Buy |
155,666
+51
| +0% | +$10K | 4.07% | 6 |
|
|
2018
Q1 | $27.3M | Sell |
155,615
-335
| -0.2% | -$58.7K | 3.75% | 7 |
|
|
2017
Q4 | $23.6M | Buy |
155,950
+250
| +0.2% | +$37.8K | 3.33% | 10 |
|
|
2017
Q3 | $22M | Buy |
155,700
+820
| +0.5% | +$116K | 3.32% | 10 |
|
|
2017
Q2 | $18.8M | Buy |
154,880
+1,210
| +0.8% | +$147K | 2.95% | 14 |
|
|
2017
Q1 | $17.3M | Buy |
153,670
+7,515
| +5% | +$845K | 2.8% | 14 |
|
|
2016
Q4 | $15.1M | Sell |
146,155
-8,770
| -6% | -$906K | 2.7% | 15 |
|
|
2016
Q3 | $15.8M | Buy |
154,925
+12,175
| +9% | +$1.24M | 2.62% | 16 |
|
|
2016
Q2 | $12.6M | Buy |
142,750
+13,770
| +11% | +$1.21M | 2.2% | 19 |
|
|
2016
Q1 | $12.2M | Buy |
+128,980
| New | +$12.2M | 2.13% | 19 |
|