Winfield Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-540
| Closed | -$161K | – | 136 |
|
|
2019
Q4 | $161K | Hold |
540
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $147K | Hold |
540
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $143K | Buy |
+540
| New | +$143K | 0.07% | 123 |
|
|
2018
Q1 | – | Sell |
-601
| Closed | -$92K | – | 416 |
|
|
2017
Q4 | $92K | Buy |
601
+1
| +0.2% | +$153 | 0.05% | 155 |
|
|
2017
Q3 | $85K | Buy |
600
+108
| +22% | +$15.3K | 0.04% | 157 |
|
|
2017
Q2 | $59K | Buy |
492
+57
| +13% | +$6.84K | 0.03% | 180 |
|
|
2017
Q1 | $49K | Hold |
435
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $45K | Buy |
435
+54
| +14% | +$5.59K | 0.03% | 192 |
|
|
2016
Q3 | $38K | Buy |
381
+31
| +9% | +$3.09K | 0.02% | 195 |
|
|
2016
Q2 | $31K | Sell |
350
-100
| -22% | -$8.86K | 0.02% | 210 |
|
|
2016
Q1 | $42K | Buy |
450
+100
| +29% | +$9.33K | 0.03% | 186 |
|
|
2015
Q4 | $34K | Buy |
350
+100
| +40% | +$9.71K | 0.02% | 181 |
|
|
2015
Q3 | $23K | Buy |
+250
| New | +$23K | 0.02% | 198 |
|