AIS
Accurate Investment Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581
| Closed | -$173K | – | 472 |
|
|
2019
Q4 | $173K | Buy |
+581
| New | +$173K | 0.11% | 85 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$10K | – | 453 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $9K | Sell |
50
-30
| -38% | -$5.4K | 0.01% | 265 |
|
|
2017
Q4 | $12K | Hold |
80
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $11K | Buy |
+80
| New | +$11K | 0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$128K | – | 350 |
|
|
2016
Q1 | $128K | Buy |
+1,350
| New | +$128K | 0.12% | 73 |
|