QAM
Quantres Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$439K | – | 207 |
|
|
2017
Q4 | $439K | Buy |
+2,900
| New | +$439K | 0.28% | 123 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$227K | – | 202 |
|
|
2016
Q4 | $227K | Buy |
+2,200
| New | +$227K | 0.16% | 137 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$2.55M | – | 221 |
|
|
2016
Q2 | $2.55M | Buy |
+29,000
| New | +$2.55M | 1.59% | 11 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$867K | – | 150 |
|
|
2015
Q4 | $867K | Buy |
+8,900
| New | +$867K | 0.81% | 47 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$397K | – | 191 |
|
|
2015
Q1 | $397K | Buy |
+4,600
| New | +$397K | 0.4% | 74 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$510K | – | 210 |
|
|
2014
Q3 | $510K | Sell |
6,900
-17,500
| -72% | -$1.29M | 0.52% | 62 |
|
|
2014
Q2 | $1.79M | Buy |
+24,400
| New | +$1.79M | 1.98% | 6 |
|