Conatus Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-484,011
| Closed | -$42.6M | – | 25 |
|
|
2016
Q2 | $42.6M | Buy |
484,011
+63,574
| +15% | +$5.6M | 2.69% | 19 |
|
|
2016
Q1 | $39.7M | Buy |
+420,437
| New | +$39.7M | 2.58% | 19 |
|
|
2013
Q3 | – | Sell |
-1,116,200
| Closed | -$64.1M | – | 38 |
|
|
2013
Q2 | $64.1M | Buy |
+1,116,200
| New | +$64.1M | 2.68% | 18 |
|