Vernier Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$5.03M | – | 11 |
|
|
2019
Q2 | $5.03M | Sell |
19,000
-14,000
| -42% | -$3.7M | 3.81% | 10 |
|
|
2019
Q1 | $7.77M | Buy |
+33,000
| New | +$7.77M | 5.79% | 5 |
|
|
2018
Q4 | – | Sell |
-33,400
| Closed | -$7.44M | – | 19 |
|
|
2018
Q3 | $7.44M | Hold |
33,400
| – | – | 3.32% | 7 |
|
|
2018
Q2 | $6.56M | Buy |
+33,400
| New | +$6.56M | 2.97% | 11 |
|