VSR Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $258K | Buy |
2,931
+4
| +0.1% | +$352 | 0.04% | 399 |
|
|
2016
Q1 | $277K | Sell |
2,927
-239
| -8% | -$22.6K | 0.03% | 444 |
|
|
2015
Q4 | $308K | Buy |
3,166
+200
| +7% | +$19.5K | 0.03% | 430 |
|
|
2015
Q3 | $267K | Sell |
2,966
-607
| -17% | -$54.6K | 0.03% | 442 |
|
|
2015
Q2 | $334K | Buy |
3,573
+75
| +2% | +$7.01K | 0.04% | 423 |
|
|
2015
Q1 | $302K | Sell |
3,498
-12
| -0.3% | -$1.04K | 0.03% | 447 |
|
|
2014
Q4 | $302K | Buy |
3,510
+279
| +9% | +$24K | 0.03% | 424 |
|
|
2014
Q3 | $239K | Buy |
3,231
+500
| +18% | +$37K | 0.03% | 505 |
|
|
2014
Q2 | $201K | Sell |
2,731
-2,807
| -51% | -$207K | 0.03% | 535 |
|
|
2014
Q1 | $414K | Sell |
5,538
-782
| -12% | -$58.5K | 0.06% | 363 |
|
|
2013
Q4 | $528K | Buy |
+6,320
| New | +$528K | 0.08% | 302 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$264K | – | 560 |
|
|
2013
Q2 | $264K | Buy |
+4,600
| New | +$264K | 0.05% | 403 |
|