IPC
Independent Portfolio Consultants’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $469K | Sell |
3,862
-1,858
| -32% | -$226K | 0.19% | 177 |
|
|
2017
Q1 | $643K | Sell |
5,720
-3,233
| -36% | -$363K | 0.22% | 158 |
|
|
2016
Q4 | $924K | Buy |
8,953
+450
| +5% | +$46.4K | 0.3% | 101 |
|
|
2016
Q3 | $865K | Sell |
8,503
-5
| -0.1% | -$509 | 0.27% | 113 |
|
|
2016
Q2 | $749K | Sell |
8,508
-9,098
| -52% | -$801K | 0.24% | 134 |
|
|
2016
Q1 | $1.66M | Sell |
17,606
-425
| -2% | -$40.2K | 0.47% | 53 |
|
|
2015
Q4 | $1.76M | Sell |
18,031
-9,550
| -35% | -$930K | 0.52% | 48 |
|
|
2015
Q3 | $2.49M | Buy |
27,581
+2,245
| +9% | +$202K | 0.54% | 44 |
|
|
2015
Q2 | $2.37M | Buy |
25,336
+625
| +3% | +$58.4K | 0.47% | 56 |
|
|
2015
Q1 | $2.14M | Buy |
24,711
+1,300
| +6% | +$112K | 0.44% | 71 |
|
|
2014
Q4 | $2.02M | Buy |
23,411
+18,092
| +340% | +$1.56M | 0.41% | 78 |
|
|
2014
Q3 | $393K | Sell |
5,319
-844
| -14% | -$62.4K | 0.11% | 313 |
|
|
2014
Q2 | $453K | Buy |
6,163
+748
| +14% | +$55K | 0.13% | 265 |
|
|
2014
Q1 | $404K | Buy |
5,415
+4,698
| +655% | +$351K | 0.13% | 300 |
|
|
2013
Q4 | $599K | Sell |
717
-9
| -1% | -$7.52K | 0.21% | 161 |
|
|
2013
Q3 | $488K | Buy |
726
+60
| +9% | +$40.3K | 0.2% | 210 |
|
|
2013
Q2 | $383K | Buy |
+666
| New | +$383K | 0.17% | 257 |
|