IGIM
I.G. Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $61.6M | Sell |
435,990
-107,666
| -20% | -$15.2M | 0.32% | 56 |
|
|
2017
Q2 | $66M | Sell |
543,656
-80,150
| -13% | -$9.73M | 0.34% | 58 |
|
|
2017
Q1 | $70.2M | Buy |
623,806
+26,534
| +4% | +$2.98M | 0.36% | 59 |
|
|
2016
Q4 | $61.7M | Sell |
597,272
-42,690
| -7% | -$4.41M | 0.32% | 61 |
|
|
2016
Q3 | $65.1M | Sell |
639,962
-63,169
| -9% | -$6.43M | 0.25% | 71 |
|
|
2016
Q2 | $61.9M | Sell |
703,131
-36,220
| -5% | -$3.19M | 0.25% | 75 |
|
|
2016
Q1 | $69.9M | Sell |
739,351
-25,391
| -3% | -$2.4M | 0.28% | 69 |
|
|
2015
Q4 | $74.5M | Buy |
764,742
+41,463
| +6% | +$4.04M | 0.32% | 67 |
|
|
2015
Q3 | $65.2M | Sell |
723,279
-32,347
| -4% | -$2.92M | 0.27% | 72 |
|
|
2015
Q2 | $70.6M | Buy |
755,626
+31,162
| +4% | +$2.91M | 0.27% | 74 |
|
|
2015
Q1 | $62.6M | Buy |
724,464
+370,852
| +105% | +$32M | 0.24% | 76 |
|
|
2014
Q4 | $30.5M | Buy |
353,612
+169,185
| +92% | +$14.6M | 0.11% | 112 |
|
|
2014
Q3 | $13.6M | Sell |
184,427
-64,791
| -26% | -$4.79M | 0.05% | 190 |
|
|
2014
Q2 | $18.3M | Sell |
249,218
-99,482
| -29% | -$7.31M | 0.06% | 167 |
|
|
2014
Q1 | $26M | Buy |
348,700
+313,803
| +899% | +$23.4M | 0.09% | 128 |
|
|
2013
Q4 | $29.2M | Sell |
34,897
-1,250
| -3% | -$1.04M | 0.11% | 114 |
|
|
2013
Q3 | $24.3M | Sell |
36,147
-1,670
| -4% | -$1.12M | 0.09% | 125 |
|
|
2013
Q2 | $21.7M | Buy |
+37,817
| New | +$21.7M | 0.09% | 128 |
|