ICC Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.59M | Sell |
30,030
-1,265
| -4% | -$109K | 0.34% | 108 |
|
|
2014
Q4 | $2.7M | Sell |
31,295
-1,170
| -4% | -$101K | 0.35% | 109 |
|
|
2014
Q3 | $2.4M | Buy |
32,465
+3,855
| +13% | +$285K | 0.29% | 128 |
|
|
2014
Q2 | $2.1M | Buy |
28,610
+1,110
| +4% | +$81.6K | 0.22% | 135 |
|
|
2014
Q1 | $2.05M | Sell |
27,500
-550
| -2% | -$41.1K | 0.19% | 131 |
|
|
2013
Q4 | $2.34M | Buy |
28,050
+7,010
| +33% | +$586K | 0.2% | 121 |
|
|
2013
Q3 | $1.42M | Buy |
+21,040
| New | +$1.42M | 0.1% | 135 |
|