Integre Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Sell |
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|
2019
Q3 | $4.23M | Sell |
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|
2019
Q2 | $4.17M | Sell |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $2.95M | Sell |
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|
2018
Q3 | $5.23M | Sell |
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|
2018
Q2 | $4.65M | Sell |
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|
2018
Q1 | $4.18M | Sell |
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|
2017
Q4 | $3.71M | Buy |
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|
2017
Q3 | $3.42M | Sell |
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|
2017
Q2 | $3.67M | Sell |
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|
2017
Q1 | $3.9M | Sell |
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|
2016
Q4 | $9.35M | Sell |
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|
2016
Q3 | $10.2M | Buy |
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|
2016
Q2 | $4.64M | Hold |
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|
2016
Q1 | $4.98M | Sell |
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|
2015
Q4 | $5.16M | Buy |
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|
2015
Q3 | $4.72M | Sell |
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|
2015
Q2 | $4.9M | Sell |
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|
2015
Q1 | $5.12M | Sell |
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|
2014
Q4 | $5.26M | Buy |
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|
2014
Q3 | $4.17M | Buy |
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|
2014
Q2 | $4.08M | Sell |
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|
2014
Q1 | $4.53M | Sell |
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|
2013
Q4 | $5.08M | Sell |
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|
2013
Q3 | $4.22M | Sell |
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|
2013
Q2 | $4.38M | Buy |
|