IKOS CIF’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,832
| Closed | -$978K | – | 183 |
|
|
2016
Q2 | $978K | Buy |
+10,832
| New | +$978K | 3.38% | 2 |
|
|
2015
Q4 | – | Sell |
-3,594
| Closed | -$318K | – | 224 |
|
|
2015
Q3 | $318K | Buy |
+3,594
| New | +$318K | 0.93% | 10 |
|
|
2015
Q2 | – | Sell |
-4,751
| Closed | -$415K | – | 275 |
|
|
2015
Q1 | $415K | Buy |
+4,751
| New | +$415K | 0.96% | 2 |
|
|
2014
Q4 | – | Sell |
-7,136
| Closed | -$531K | – | 288 |
|
|
2014
Q3 | $531K | Buy |
+7,136
| New | +$531K | 0.76% | 38 |
|