CPIM
Columbia Partners Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.6M | Hold |
66,608
| – | – | 4.89% | 2 |
|
|
2018
Q3 | $14.8M | Sell |
66,608
-66
| -0.1% | -$14.7K | 3.79% | 2 |
|
|
2018
Q2 | $13.1M | Sell |
66,674
-56,966
| -46% | -$11.2M | 3.75% | 2 |
|
|
2018
Q1 | $21.7M | Buy |
123,640
+11,114
| +10% | +$1.95M | 2.77% | 5 |
|
|
2017
Q4 | $17M | Sell |
112,526
-12,763
| -10% | -$1.93M | 2.26% | 6 |
|
|
2017
Q3 | $17.7M | Sell |
125,289
-18,358
| -13% | -$2.59M | 2.33% | 4 |
|
|
2017
Q2 | $17.4M | Sell |
143,647
-3,915
| -3% | -$475K | 2.23% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
147,562
-1,882
| -1% | -$212K | 2.11% | 5 |
|
|
2016
Q4 | $15.4M | Sell |
149,444
-25,840
| -15% | -$2.67M | 1.37% | 8 |
|
|
2016
Q3 | $17.8M | Sell |
175,284
-3,806
| -2% | -$387K | 1.4% | 8 |
|
|
2016
Q2 | $15.8M | Sell |
179,090
-25,326
| -12% | -$2.23M | 1.17% | 9 |
|
|
2016
Q1 | $19.3M | Buy |
204,416
+990
| +0.5% | +$93.6K | 1.38% | 5 |
|
|
2015
Q4 | $19.8M | Sell |
203,426
-4,958
| -2% | -$483K | 1.37% | 5 |
|
|
2015
Q3 | $18.8M | Sell |
208,384
-8,128
| -4% | -$732K | 1.31% | 5 |
|
|
2015
Q2 | $20.2M | Sell |
216,512
-25,691
| -11% | -$2.4M | 1.25% | 8 |
|
|
2015
Q1 | $20.9M | Sell |
242,203
-11,984
| -5% | -$1.04M | 1.11% | 7 |
|
|
2014
Q4 | $21.9M | Sell |
254,187
-2,365
| -0.9% | -$204K | 1.13% | 9 |
|
|
2014
Q3 | $19M | Buy |
256,552
+5,888
| +2% | +$435K | 0.97% | 16 |
|
|
2014
Q2 | $18.4M | Sell |
250,664
-27,309
| -10% | -$2.01M | 0.85% | 19 |
|
|
2014
Q1 | $20.8M | Buy |
277,973
+249,156
| +865% | +$18.6M | 0.91% | 20 |
|
|
2013
Q4 | $24.1M | Sell |
28,817
-1,603
| -5% | -$1.34M | 1.03% | 17 |
|
|
2013
Q3 | $20.5M | Sell |
30,420
-2,046
| -6% | -$1.38M | 0.91% | 19 |
|
|
2013
Q2 | $18.7M | Buy |
+32,466
| New | +$18.7M | 0.88% | 17 |
|