Union Point Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-121,819
| Closed | -$10.5M | – | 22 |
|
|
2014
Q4 | $10.5M | Buy |
+121,819
| New | +$10.5M | 4.41% | 11 |
|
|
2014
Q3 | – | Sell |
-142,217
| Closed | -$10.4M | – | 27 |
|
|
2014
Q2 | $10.4M | Buy |
142,217
+38,253
| +37% | +$2.81M | 4.29% | 11 |
|
|
2014
Q1 | $7.77M | Buy |
103,964
+53,044
| +104% | +$3.96M | 3.55% | 13 |
|
|
2013
Q4 | $4.25M | Buy |
50,920
+2,720
| +6% | +$227K | 4.14% | 6 |
|
|
2013
Q3 | $3.24M | Buy |
+48,200
| New | +$3.24M | 6.07% | 5 |
|