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CR Intrinsic Investors’s Mastercard MA Stock Holding History

CR Intrinsic Investors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-138,001
Closed -$10.3M – 108
2014
Q1 		$10.3M Buy
138,001
+27,991
+25% +$2.09M 0.39% 79
2013
Q4 		$9.19M Hold
110,010
– – 0.4% 82
2013
Q3 		$7.4M Hold
110,010
– – 0.23% 145
2013
Q2 		$6.32M Buy
+110,010
New +$6.32M 0.22% 146