IAM
Integre Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Sell |
15,206
-358
| -2% | -$107K | 2.57% | 9 |
|
|
2019
Q3 | $4.23M | Sell |
15,564
-182
| -1% | -$49.4K | 2.52% | 12 |
|
|
2019
Q2 | $4.17M | Sell |
15,746
-172
| -1% | -$45.5K | 2.39% | 11 |
|
|
2019
Q1 | $3.75M | Buy |
15,918
+298
| +2% | +$70.2K | 2.27% | 13 |
|
|
2018
Q4 | $2.95M | Sell |
15,620
-7,862
| -33% | -$1.48M | 2.09% | 15 |
|
|
2018
Q3 | $5.23M | Sell |
23,482
-184
| -0.8% | -$41K | 3.02% | 8 |
|
|
2018
Q2 | $4.65M | Sell |
23,666
-185
| -0.8% | -$36.4K | 2.97% | 7 |
|
|
2018
Q1 | $4.18M | Sell |
23,851
-694
| -3% | -$122K | 2.73% | 10 |
|
|
2017
Q4 | $3.72M | Buy |
24,545
+305
| +1% | +$46.2K | 2.2% | 12 |
|
|
2017
Q3 | $3.42M | Sell |
24,240
-5,995
| -20% | -$847K | 2.29% | 13 |
|
|
2017
Q2 | $3.67M | Sell |
30,235
-4,471
| -13% | -$543K | 2.23% | 17 |
|
|
2017
Q1 | $3.9M | Sell |
34,706
-55,892
| -62% | -$6.29M | 2.28% | 15 |
|
|
2016
Q4 | $9.35M | Sell |
90,598
-9,569
| -10% | -$988K | 3.04% | 3 |
|
|
2016
Q3 | $10.2M | Buy |
100,167
+47,508
| +90% | +$4.83M | 3.16% | 5 |
|
|
2016
Q2 | $4.64M | Hold |
52,659
| – | – | 1.61% | 24 |
|
|
2016
Q1 | $4.98M | Sell |
52,659
-318
| -0.6% | -$30K | 1.49% | 27 |
|
|
2015
Q4 | $5.16M | Buy |
52,977
+567
| +1% | +$55.2K | 1.23% | 30 |
|
|
2015
Q3 | $4.72M | Sell |
52,410
-20
| -0% | -$1.8K | 1.12% | 29 |
|
|
2015
Q2 | $4.9M | Sell |
52,430
-6,846
| -12% | -$640K | 1.03% | 29 |
|
|
2015
Q1 | $5.12M | Sell |
59,276
-1,803
| -3% | -$156K | 1.01% | 30 |
|
|
2014
Q4 | $5.26M | Buy |
61,079
+4,606
| +8% | +$397K | 1.09% | 31 |
|
|
2014
Q3 | $4.17M | Buy |
56,473
+913
| +2% | +$67.5K | 0.88% | 36 |
|
|
2014
Q2 | $4.08M | Sell |
55,560
-5,101
| -8% | -$375K | 0.87% | 37 |
|
|
2014
Q1 | $4.53M | Buy |
60,661
+54,580
| +898% | +$4.08M | 0.99% | 34 |
|
|
2013
Q4 | $5.08M | Sell |
6,081
-193
| -3% | -$161K | 1.15% | 33 |
|
|
2013
Q3 | $4.22M | Sell |
6,274
-1,341
| -18% | -$902K | 1.09% | 35 |
|
|
2013
Q2 | $4.38M | Buy |
+7,615
| New | +$4.38M | 1.18% | 34 |
|