Yellowstone Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $859K | Sell |
5,675
-1,366
| -19% | -$207K | 0.49% | 51 |
|
|
2017
Q3 | $994K | Buy |
+7,041
| New | +$994K | 0.52% | 45 |
|
|
2016
Q3 | $1.5M | Sell |
14,726
-198
| -1% | -$20.2K | 0.55% | 43 |
|
|
2016
Q2 | $1.31M | Sell |
14,924
-4,844
| -25% | -$426K | 0.57% | 51 |
|
|
2016
Q1 | $1.87M | Buy |
19,768
+242
| +1% | +$22.9K | 0.8% | 26 |
|
|
2015
Q4 | $1.9M | Sell |
19,526
-947
| -5% | -$92.2K | 0.86% | 24 |
|
|
2015
Q3 | $1.85M | Buy |
20,473
+1,203
| +6% | +$108K | 0.87% | 22 |
|
|
2015
Q2 | $1.8M | Buy |
19,270
+93
| +0.5% | +$8.69K | 0.82% | 21 |
|
|
2015
Q1 | $1.66M | Buy |
19,177
+1,237
| +7% | +$107K | 0.84% | 25 |
|
|
2014
Q4 | $1.55M | Buy |
17,940
+506
| +3% | +$43.6K | 0.83% | 25 |
|
|
2014
Q3 | $1.29M | Buy |
+17,434
| New | +$1.29M | 0.73% | 31 |
|