IFC Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,042
| Closed | -$2.73M | – | 247 |
|
|
2017
Q4 | $2.73M | Buy |
18,042
+703
| +4% | +$106K | 0.19% | 77 |
|
|
2017
Q3 | $2.45M | Buy |
17,339
+189
| +1% | +$26.7K | 0.17% | 94 |
|
|
2017
Q2 | $2.09M | Buy |
17,150
+898
| +6% | +$109K | 0.16% | 103 |
|
|
2017
Q1 | $1.83M | Sell |
16,252
-99
| -0.6% | -$11.2K | 0.16% | 94 |
|
|
2016
Q4 | $1.68M | Sell |
16,351
-396
| -2% | -$40.8K | 0.17% | 95 |
|
|
2016
Q3 | $1.7M | Sell |
16,747
-218
| -1% | -$22.1K | 0.18% | 93 |
|
|
2016
Q2 | $1.51M | Buy |
16,965
+134
| +0.8% | +$11.9K | 0.17% | 99 |
|
|
2016
Q1 | $1.62M | Sell |
16,831
-1,088
| -6% | -$105K | 0.2% | 80 |
|
|
2015
Q4 | $1.75M | Buy |
17,919
+543
| +3% | +$53.2K | 0.23% | 78 |
|
|
2015
Q3 | $1.59M | Sell |
17,376
-964
| -5% | -$88.2K | 0.24% | 82 |
|
|
2015
Q2 | $1.73M | Buy |
18,340
+1,108
| +6% | +$105K | 0.25% | 84 |
|
|
2015
Q1 | $1.51M | Buy |
17,232
+1,942
| +13% | +$170K | 0.23% | 95 |
|
|
2014
Q4 | $1.34M | Buy |
15,290
+1,399
| +10% | +$123K | 0.22% | 98 |
|
|
2014
Q3 | $1.03M | Sell |
13,891
-2
| -0% | -$148 | 0.19% | 115 |
|
|
2014
Q2 | $1.02M | Buy |
13,893
+269
| +2% | +$19.8K | 0.19% | 111 |
|
|
2014
Q1 | $1M | Buy |
13,624
+454
| +3% | +$33.3K | 0.21% | 101 |
|
|
2013
Q4 | $1.09M | Hold |
13,170
| – | – | 0.23% | 105 |
|
|
2013
Q3 | $897K | Hold |
13,170
| – | – | 0.19% | 125 |
|
|
2013
Q2 | $755K | Buy |
+13,170
| New | +$755K | 0.18% | 139 |
|