Investment Centers of America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,760
| Closed | -$390K | – | 286 |
|
2017
Q3 | $390K | Buy |
2,760
+455
| +20% | +$64.3K | 0.03% | 384 |
|
2017
Q2 | $278K | Sell |
2,305
-292
| -11% | -$35.2K | 0.02% | 468 |
|
2017
Q1 | $289K | Sell |
2,597
-39
| -1% | -$4.34K | 0.02% | 480 |
|
2016
Q4 | $270K | Sell |
2,636
-651
| -20% | -$66.7K | 0.02% | 461 |
|
2016
Q3 | $334K | Sell |
3,287
-440
| -12% | -$44.7K | 0.03% | 363 |
|
2016
Q2 | $329K | Sell |
3,727
-48
| -1% | -$4.24K | 0.04% | 342 |
|
2016
Q1 | $356K | Buy |
3,775
+904
| +31% | +$85.3K | 0.04% | 328 |
|
2015
Q4 | $282K | Sell |
2,871
-24
| -0.8% | -$2.36K | 0.04% | 341 |
|
2015
Q3 | $264K | Buy |
+2,895
| New | +$264K | 0.04% | 338 |
|