Wilmington Funds Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $2.14M | Sell |
29,100
-3,371
| -10% | -$248K | 0.22% | 128 |
|
|
2014
Q1 | $2.43M | Sell |
32,471
-7,459
| -19% | -$557K | 0.26% | 111 |
|
|
2013
Q4 | $3.34M | Sell |
39,930
-14,530
| -27% | -$1.21M | 0.33% | 97 |
|
|
2013
Q3 | $3.66M | Sell |
54,460
-2,750
| -5% | -$185K | 0.35% | 99 |
|
|
2013
Q2 | $3.29M | Buy |
+57,210
| New | +$3.29M | 0.31% | 111 |
|