TCM
Tran Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,590
| Closed | -$252K | – | 76 |
|
|
2015
Q4 | $252K | Hold |
2,590
| – | – | 0.01% | 104 |
|
|
2015
Q3 | $233K | Hold |
2,590
| – | – | 0.01% | 97 |
|
|
2015
Q2 | $242K | Hold |
2,590
| – | – | 0.01% | 93 |
|
|
2015
Q1 | $224K | Hold |
2,590
| – | – | ﹤0.01% | 94 |
|
|
2014
Q4 | $223K | Sell |
2,590
-1,000
| -28% | -$86.1K | ﹤0.01% | 93 |
|
|
2014
Q3 | $265K | Sell |
3,590
-4,000
| -53% | -$295K | 0.01% | 90 |
|
|
2014
Q2 | $558K | Sell |
7,590
-1,000
| -12% | -$73.5K | 0.01% | 85 |
|
|
2014
Q1 | $642K | Sell |
8,590
-154,386
| -95% | -$11.5M | 0.01% | 86 |
|
|
2013
Q4 | $136M | Sell |
162,976
-266,217
| -62% | -$222M | 2.37% | 19 |
|
|
2013
Q3 | $289M | Sell |
429,193
-8,497
| -2% | -$5.72M | 5.83% | 7 |
|
|
2013
Q2 | $251M | Buy |
+437,690
| New | +$251M | 5.47% | 10 |
|