Wood Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.9M | Sell |
405,070
-3,775
| -0.9% | -$279K | 4.48% | 3 |
|
|
2014
Q2 | $30M | Sell |
408,845
-10,363
| -2% | -$761K | 4.47% | 2 |
|
|
2014
Q1 | $31.3M | Sell |
419,208
-1,432
| -0.3% | -$107K | 5.07% | 3 |
|
|
2013
Q4 | $35.1M | Sell |
420,640
-1,000
| -0.2% | -$83.5K | 5.56% | 2 |
|
|
2013
Q3 | $28.4M | Sell |
421,640
-350
| -0.1% | -$23.5K | 5.09% | 2 |
|
|
2013
Q2 | $24.2M | Buy |
+421,990
| New | +$24.2M | 4.49% | 2 |
|