Davis Selected Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,390
| Closed | -$1.4M | – | 177 |
|
|
2015
Q4 | $1.4M | Sell |
14,390
-910
| -6% | -$88.6K | 0.01% | 170 |
|
|
2015
Q3 | $1.38M | Hold |
15,300
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $1.43M | Hold |
15,300
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $1.32M | Hold |
15,300
| – | – | ﹤0.01% | 171 |
|
|
2014
Q4 | $1.32M | Sell |
15,300
-3,270
| -18% | -$282K | ﹤0.01% | 178 |
|
|
2014
Q3 | $1.37M | Sell |
18,570
-780
| -4% | -$57.7K | ﹤0.01% | 174 |
|
|
2014
Q2 | $1.42M | Hold |
19,350
| – | – | ﹤0.01% | 167 |
|
|
2014
Q1 | $1.45M | Hold |
19,350
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $1.62M | Sell |
19,350
-67,370
| -78% | -$5.63M | ﹤0.01% | 170 |
|
|
2013
Q3 | $5.83M | Buy |
86,720
+67,370
| +348% | +$4.53M | 0.02% | 149 |
|
|
2013
Q2 | $1.11M | Buy |
+19,350
| New | +$1.11M | ﹤0.01% | 181 |
|