Index Management Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20K | Sell |
218
-342
| -61% | -$31.4K | 0.02% | 417 |
|
|
2015
Q2 | $52K | Buy |
560
+115
| +26% | +$10.7K | 0.05% | 227 |
|
|
2015
Q1 | $38K | Sell |
445
-357
| -45% | -$30.5K | 0.03% | 186 |
|
|
2014
Q4 | $69K | Buy |
802
+285
| +55% | +$24.5K | 0.01% | 316 |
|
|
2014
Q3 | $38K | Buy |
517
+33
| +7% | +$2.43K | ﹤0.01% | 924 |
|
|
2014
Q2 | $36K | Sell |
484
-11,941
| -96% | -$888K | ﹤0.01% | 889 |
|
|
2014
Q1 | $928K | Buy |
12,425
+11,875
| +2,159% | +$887K | 0.15% | 160 |
|
|
2013
Q4 | $46K | Sell |
550
-3,320
| -86% | -$278K | 0.01% | 533 |
|
|
2013
Q3 | $260K | Buy |
+3,870
| New | +$260K | 0.08% | 86 |
|