ZA
Zweig Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,000
| Closed | -$7.24M | – | 44 |
|
|
2016
Q2 | $7.24M | Sell |
76,000
-35,000
| -32% | -$3.33M | 1.24% | 41 |
|
|
2016
Q1 | $10.5M | Hold |
111,000
| – | – | 1.75% | 30 |
|
|
2015
Q4 | $10.8M | Hold |
111,000
| – | – | 1.8% | 25 |
|
|
2015
Q3 | $10M | Sell |
111,000
-24,000
| -18% | -$2.16M | 1.73% | 29 |
|
|
2015
Q2 | $12.6M | Sell |
135,000
-10,000
| -7% | -$935K | 1.92% | 19 |
|
|
2015
Q1 | $12.5M | Buy |
145,000
+7,000
| +5% | +$605K | 1.8% | 28 |
|
|
2014
Q4 | $11.9M | Hold |
138,000
| – | – | 1.63% | 40 |
|
|
2014
Q3 | $10.2M | Buy |
138,000
+5,000
| +4% | +$370K | 1.47% | 44 |
|
|
2014
Q2 | $9.77M | Buy |
133,000
+14,000
| +12% | +$1.03M | 1.36% | 49 |
|
|
2014
Q1 | $8.89M | Buy |
119,000
+107,100
| +900% | +$8M | 1.26% | 50 |
|
|
2013
Q4 | $9.94M | Sell |
11,900
-1,800
| -13% | -$1.5M | 1.37% | 44 |
|
|
2013
Q3 | $9.22M | Sell |
13,700
-4,900
| -26% | -$3.3M | 1.37% | 46 |
|
|
2013
Q2 | $10.7M | Buy |
+18,600
| New | +$10.7M | 1.64% | 17 |
|