Integrated Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $432K | Sell |
3,840
-2,424
| -39% | -$273K | 0.14% | 145 |
|
|
2016
Q4 | $647K | Sell |
6,264
-10
| -0.2% | -$1.03K | 0.24% | 106 |
|
|
2016
Q3 | $638K | Sell |
6,274
-324
| -5% | -$32.9K | 0.23% | 102 |
|
|
2016
Q2 | $581K | Sell |
6,598
-31
| -0.5% | -$2.73K | 0.22% | 97 |
|
|
2016
Q1 | $626K | Sell |
6,629
-87
| -1% | -$8.22K | 0.26% | 80 |
|
|
2015
Q4 | $654K | Buy |
6,716
+237
| +4% | +$23.1K | 0.28% | 80 |
|
|
2015
Q3 | $584K | Sell |
6,479
-203
| -3% | -$18.3K | 0.26% | 82 |
|
|
2015
Q2 | $625K | Sell |
6,682
-404
| -6% | -$37.8K | 0.24% | 87 |
|
|
2015
Q1 | $612K | Buy |
+7,086
| New | +$612K | 0.26% | 92 |
|