Virtus Fund Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.57M | Sell |
49,996
-1,222
| -2% | -$185K | 0.07% | 204 |
|
|
2017
Q3 | $7.23M | Sell |
51,218
-6,460
| -11% | -$912K | 0.07% | 207 |
|
|
2017
Q2 | $7.06M | Buy |
57,678
+430
| +0.8% | +$52.6K | 0.07% | 224 |
|
|
2017
Q1 | $6.44M | Hold |
57,248
| – | – | 0.06% | 237 |
|
|
2016
Q4 | $5.91M | Sell |
57,248
-4,210
| -7% | -$435K | 0.05% | 235 |
|
|
2016
Q3 | $6.26M | Sell |
61,458
-1,173
| -2% | -$119K | 0.06% | 232 |
|
|
2016
Q2 | $5.57M | Sell |
62,631
-18,434
| -23% | -$1.64M | 0.05% | 236 |
|
|
2016
Q1 | $7.66M | Hold |
81,065
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $7.89M | Sell |
81,065
-1,636
| -2% | -$159K | 0.07% | 216 |
|
|
2015
Q3 | $7.45M | Sell |
82,701
-31
| -0% | -$2.79K | 0.07% | 211 |
|
|
2015
Q2 | $7.73M | Buy |
82,732
+1,331
| +2% | +$124K | 0.06% | 217 |
|
|
2015
Q1 | $7.03M | Sell |
81,401
-756
| -0.9% | -$65.3K | 0.05% | 224 |
|
|
2014
Q4 | $7.08M | Buy |
82,157
+8,455
| +11% | +$729K | 0.05% | 223 |
|
|
2014
Q3 | $5.45M | Buy |
73,702
+667
| +0.9% | +$49.3K | 0.04% | 246 |
|
|
2014
Q2 | $5.37M | Buy |
+73,035
| New | +$5.37M | 0.04% | 262 |
|