Cornerstone Capital Management Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $63M | Buy |
416,249
+10,225
| +3% | +$1.55M | 0.44% | 37 |
|
|
2017
Q3 | $57.3M | Sell |
406,024
-1,978
| -0.5% | -$279K | 0.45% | 38 |
|
|
2017
Q2 | $49.6M | Sell |
408,002
-5,716
| -1% | -$694K | 0.39% | 44 |
|
|
2017
Q1 | $46.5M | Sell |
413,718
-4,694
| -1% | -$528K | 0.36% | 44 |
|
|
2016
Q4 | $43.2M | Sell |
418,412
-15,685
| -4% | -$1.62M | 0.33% | 46 |
|
|
2016
Q3 | $44.2M | Buy |
434,097
+52,283
| +14% | +$5.32M | 0.33% | 45 |
|
|
2016
Q2 | $33.6M | Sell |
381,814
-1,517
| -0.4% | -$134K | 0.27% | 55 |
|
|
2016
Q1 | $36.2M | Sell |
383,331
-1,492
| -0.4% | -$141K | 0.3% | 50 |
|
|
2015
Q4 | $37.5M | Buy |
384,823
+5,540
| +1% | +$539K | 0.31% | 49 |
|
|
2015
Q3 | $34.2M | Buy |
379,283
+24,834
| +7% | +$2.24M | 0.32% | 49 |
|
|
2015
Q2 | $33.1M | Buy |
354,449
+120,689
| +52% | +$11.3M | 0.29% | 55 |
|
|
2015
Q1 | $20.2M | Sell |
233,760
-1,563
| -0.7% | -$135K | 0.19% | 126 |
|
|
2014
Q4 | $20.3M | Buy |
235,323
+14,687
| +7% | +$1.27M | 0.21% | 122 |
|
|
2014
Q3 | $16.3M | Sell |
220,636
-6,402
| -3% | -$473K | 0.18% | 156 |
|
|
2014
Q2 | $16.7M | Sell |
227,038
-12,120
| -5% | -$890K | 0.18% | 152 |
|
|
2014
Q1 | $17.9M | Sell |
239,158
-23,662
| -9% | -$1.77M | 0.21% | 126 |
|
|
2013
Q4 | $22M | Buy |
262,820
+6,920
| +3% | +$578K | 0.25% | 98 |
|
|
2013
Q3 | $17.2M | Sell |
255,900
-4,130
| -2% | -$278K | 0.21% | 130 |
|
|
2013
Q2 | $14.9M | Buy |
+260,030
| New | +$14.9M | 0.18% | 142 |
|