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ICICI Prudential Asset Management’s Mastercard MA Stock Holding History

ICICI Prudential Asset Management’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,700
Closed -$473K – 50
2017
Q2 		$473K Sell
3,700
-1,800
-33% -$230K 2.08% 27
2017
Q1 		$619K Hold
5,500
– – 1.72% 13
2016
Q4 		$568K Buy
+5,500
New +$568K 0.6% 15