ICAS
Investors Capital Advisory Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.44M | Sell |
84,527
-193
| -0.2% | -$17K | 1.43% | 4 |
|
|
2016
Q1 | $8.01M | Buy |
84,720
+484
| +0.6% | +$45.7K | 1.59% | 2 |
|
|
2015
Q4 | $8.2M | Sell |
84,236
-1,240
| -1% | -$121K | 1.59% | 3 |
|
|
2015
Q3 | $7.7M | Sell |
85,476
-1,396
| -2% | -$126K | 1.55% | 2 |
|
|
2015
Q2 | $8.12M | Sell |
86,872
-571
| -0.7% | -$53.4K | 1.49% | 2 |
|
|
2015
Q1 | $7.55M | Buy |
87,443
+2,139
| +3% | +$185K | 1.41% | 2 |
|
|
2014
Q4 | $7.35M | Buy |
85,304
+1,621
| +2% | +$140K | 1.4% | 3 |
|
|
2014
Q3 | $6.19M | Sell |
83,683
-28
| -0% | -$2.07K | 1.21% | 3 |
|
|
2014
Q2 | $6.15M | Sell |
83,711
-1,999
| -2% | -$147K | 0.99% | 7 |
|
|
2014
Q1 | $6.4M | Buy |
85,710
+77,152
| +902% | +$5.76M | 1.38% | 1 |
|
|
2013
Q4 | $7.15M | Buy |
8,558
+310
| +4% | +$259K | 1.66% | 1 |
|
|
2013
Q3 | $5.55M | Buy |
8,248
+7,800
| +1,741% | +$5.25M | 1.43% | 1 |
|
|
2013
Q2 | $257K | Buy |
+448
| New | +$257K | 0.08% | 351 |
|