CCM
Copeland Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | -$3K | – | 283 |
|
|
2021
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 234 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 222 |
|
|
2020
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 252 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 239 |
|
|
2017
Q1 | – | Sell |
-40,480
| Closed | -$4.18M | – | 137 |
|
|
2016
Q4 | $4.18M | Sell |
40,480
-28,681
| -41% | -$2.96M | 0.27% | 109 |
|
|
2016
Q3 | $7.04M | Buy |
+69,161
| New | +$7.04M | 0.45% | 87 |
|