Wellesley Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Sell |
3,165
-425
| -12% | -$144K | 0.37% | 25 |
|
|
2020
Q2 | $1.06M | Sell |
3,590
-544
| -13% | -$161K | 0.38% | 25 |
|
|
2020
Q1 | $998K | Sell |
4,134
-597
| -13% | -$144K | 0.4% | 25 |
|
|
2019
Q4 | $1.41M | Sell |
4,731
-344
| -7% | -$103K | 0.43% | 23 |
|
|
2019
Q3 | $1.38M | Buy |
5,075
+131
| +3% | +$35.6K | 0.45% | 22 |
|
|
2019
Q2 | $1.31M | Sell |
4,944
-1,821
| -27% | -$481K | 0.45% | 25 |
|
|
2019
Q1 | $1.59M | Sell |
6,765
-1,218
| -15% | -$287K | 0.55% | 20 |
|
|
2018
Q4 | $1.51M | Sell |
7,983
-116
| -1% | -$21.9K | 0.54% | 24 |
|
|
2018
Q3 | $1.8M | Sell |
8,099
-340
| -4% | -$75.7K | 0.59% | 23 |
|
|
2018
Q2 | $1.66M | Sell |
8,439
-104
| -1% | -$20.4K | 0.58% | 24 |
|
|
2018
Q1 | $1.5M | Sell |
8,543
-153
| -2% | -$26.8K | 0.54% | 25 |
|
|
2017
Q4 | $1.32M | Buy |
8,696
+377
| +5% | +$57.1K | 0.5% | 29 |
|
|
2017
Q3 | $1.17M | Sell |
8,319
-700
| -8% | -$98.8K | 0.48% | 28 |
|
|
2017
Q2 | $1.1M | Buy |
9,019
+262
| +3% | +$31.8K | 0.46% | 33 |
|
|
2017
Q1 | $984K | Buy |
8,757
+195
| +2% | +$21.9K | 0.43% | 38 |
|
|
2016
Q4 | $884K | Buy |
8,562
+1,181
| +16% | +$122K | 0.43% | 38 |
|
|
2016
Q3 | $751K | Buy |
7,381
+355
| +5% | +$36.1K | 0.39% | 41 |
|
|
2016
Q2 | $618K | Buy |
7,026
+532
| +8% | +$46.8K | 0.33% | 48 |
|
|
2016
Q1 | $614K | Buy |
6,494
+780
| +14% | +$73.7K | 0.37% | 47 |
|
|
2015
Q4 | $556K | Buy |
+5,714
| New | +$556K | 0.38% | 46 |
|