Xact Kapitalforvaltning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $47.5M | Sell |
196,692
-1,160
| -0.6% | -$280K | 1.01% | 15 |
|
|
2019
Q4 | $59.1M | Buy |
197,852
+6,100
| +3% | +$1.82M | 1% | 17 |
|
|
2019
Q3 | $52.1M | Buy |
191,752
+10,282
| +6% | +$2.79M | 0.99% | 15 |
|
|
2019
Q2 | $48M | Buy |
181,470
+11,755
| +7% | +$3.11M | 0.99% | 15 |
|
|
2019
Q1 | $40M | Buy |
169,715
+569
| +0.3% | +$134K | 0.9% | 21 |
|
|
2018
Q4 | $31.9M | Sell |
169,146
-9,887
| -6% | -$1.87M | 0.82% | 20 |
|
|
2018
Q3 | $39.9M | Sell |
179,033
-16,003
| -8% | -$3.56M | 0.84% | 18 |
|
|
2018
Q2 | $38.3M | Sell |
195,036
-5,996
| -3% | -$1.18M | 0.81% | 18 |
|
|
2018
Q1 | $35.2M | Buy |
201,032
+7,791
| +4% | +$1.36M | 0.8% | 20 |
|
|
2017
Q4 | $29.2M | Buy |
193,241
+10,742
| +6% | +$1.63M | 0.7% | 27 |
|
|
2017
Q3 | $25.8M | Buy |
182,499
+2,422
| +1% | +$342K | 0.74% | 29 |
|
|
2017
Q2 | $21.9M | Buy |
180,077
+8,855
| +5% | +$1.08M | 0.66% | 28 |
|
|
2017
Q1 | $19.3M | Buy |
171,222
+6,342
| +4% | +$713K | 0.59% | 32 |
|
|
2016
Q4 | $17M | Buy |
164,880
+5,227
| +3% | +$540K | 0.6% | 32 |
|
|
2016
Q3 | $16.2M | Buy |
+159,653
| New | +$16.2M | 0.58% | 36 |
|