Westport Resources 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 | $69K | Sell |
675
-1,120
| -62% | -$114K | 0.05% | 249 |
|
|
2016
Q2 | $158K | Sell |
1,795
-450
| -20% | -$39.6K | 0.05% | 255 |
|
|
2016
Q1 | $212K | Hold |
2,245
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $219K | Buy |
2,245
+300
| +15% | +$29.3K | 0.06% | 244 |
|
|
2015
Q3 | $175K | Hold |
1,945
| – | – | 0.05% | 282 |
|
|
2015
Q2 | $182K | Hold |
1,945
| – | – | 0.05% | 302 |
|
|
2015
Q1 | $168K | Buy |
1,945
+140
| +8% | +$12.1K | 0.05% | 322 |
|
|
2014
Q4 | $156K | Buy |
1,805
+335
| +23% | +$29K | 0.04% | 338 |
|
|
2014
Q3 | $109K | Hold |
1,470
| – | – | 0.03% | 406 |
|
|
2014
Q2 | $108K | Sell |
1,470
-60
| -4% | -$4.41K | 0.03% | 406 |
|
|
2014
Q1 | $114K | Hold |
1,530
| – | – | 0.03% | 392 |
|
|
2013
Q4 | $128K | Buy |
1,530
+120
| +9% | +$10K | 0.04% | 359 |
|
|
2013
Q3 | $95K | Sell |
1,410
-12,350
| -90% | -$832K | 0.03% | 377 |
|
|
2013
Q2 | $791K | Buy |
+13,760
| New | +$791K | 0.28% | 103 |
|