Visium Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,355
| Closed | -$6.99M | – | 107 |
|
|
2016
Q2 | $6.99M | Buy |
+79,355
| New | +$6.99M | 0.49% | 37 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$9.74M | – | 520 |
|
|
2015
Q4 | $9.74M | Buy |
100,000
+34,971
| +54% | +$3.4M | 0.15% | 159 |
|
|
2015
Q3 | $5.86M | Buy |
65,029
+21,225
| +48% | +$1.91M | 0.08% | 234 |
|
|
2015
Q2 | $4.1M | Sell |
43,804
-14,939
| -25% | -$1.4M | 0.06% | 321 |
|
|
2015
Q1 | $5.07M | Buy |
58,743
+55,759
| +1,869% | +$4.82M | 0.07% | 258 |
|
|
2014
Q4 | $258K | Buy |
+2,984
| New | +$258K | ﹤0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-21,664
| Closed | -$1.59M | – | 1047 |
|
|
2014
Q2 | $1.59M | Buy |
21,664
+17,899
| +475% | +$1.32M | 0.02% | 450 |
|
|
2014
Q1 | $282K | Sell |
3,765
-5,315
| -59% | -$398K | ﹤0.01% | 661 |
|
|
2013
Q4 | $759K | Buy |
9,080
+3,570
| +65% | +$298K | 0.01% | 504 |
|
|
2013
Q3 | $371K | Buy |
+5,510
| New | +$371K | 0.01% | 561 |
|