Integral Derivatives’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.34M | Sell |
13,354
-2,159
| -14% | -$378K | 0.06% | 8 |
|
|
2017
Q4 | $2.35M | Buy |
15,513
+1,200
| +8% | +$182K | 0.05% | 22 |
|
|
2017
Q3 | $2.02M | Sell |
14,313
-8,279
| -37% | -$1.17M | 0.04% | 41 |
|
|
2017
Q2 | $2.74M | Buy |
22,592
+3,948
| +21% | +$480K | 0.06% | 30 |
|
|
2017
Q1 | $2.1M | Sell |
18,644
-7,939
| -30% | -$893K | 0.04% | 34 |
|
|
2016
Q4 | $2.75M | Buy |
26,583
+3,292
| +14% | +$340K | 0.05% | 28 |
|
|
2016
Q3 | $2.37M | Buy |
23,291
+9,380
| +67% | +$954K | 0.05% | 33 |
|
|
2016
Q2 | $1.23M | Sell |
13,911
-5,343
| -28% | -$471K | 0.03% | 46 |
|
|
2016
Q1 | $1.82M | Sell |
19,254
-20,078
| -51% | -$1.9M | 0.06% | 32 |
|
|
2015
Q4 | $3.83M | Buy |
39,332
+7,680
| +24% | +$748K | 0.1% | 26 |
|
|
2015
Q3 | $2.85M | Buy |
31,652
+11,764
| +59% | +$1.06M | 0.08% | 36 |
|
|
2015
Q2 | $1.86M | Buy |
19,888
+9,560
| +93% | +$894K | 0.05% | 56 |
|
|
2015
Q1 | $892K | Buy |
+10,328
| New | +$892K | 0.02% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q1 | – | Sell |
-8,470
| Closed | -$708K | – | 523 |
|
|
2013
Q4 | $708K | Buy |
+8,470
| New | +$708K | 0.01% | 172 |
|