Deccan Value Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,674
| Closed | -$28.8M | – | 9 |
|
|
2018
Q2 | $28.8M | Sell |
146,674
-448,326
| -75% | -$88.1M | 2.19% | 7 |
|
|
2018
Q1 | $104M | Sell |
595,000
-475,700
| -44% | -$83.3M | 8.85% | 5 |
|
|
2017
Q4 | $162M | Sell |
1,070,700
-102,100
| -9% | -$15.5M | 12.78% | 4 |
|
|
2017
Q3 | $166M | Sell |
1,172,800
-121,700
| -9% | -$17.2M | 11.43% | 4 |
|
|
2017
Q2 | $157M | Sell |
1,294,500
-33,200
| -3% | -$4.03M | 9.51% | 4 |
|
|
2017
Q1 | $149M | Sell |
1,327,700
-6,500
| -0.5% | -$731K | 10.07% | 5 |
|
|
2016
Q4 | $138M | Hold |
1,334,200
| – | – | 10.03% | 6 |
|
|
2016
Q3 | $136M | Buy |
1,334,200
+100,600
| +8% | +$10.2M | 12.61% | 5 |
|
|
2016
Q2 | $109M | Buy |
1,233,600
+26,200
| +2% | +$2.31M | 12.83% | 6 |
|
|
2016
Q1 | $114M | Buy |
1,207,400
+169,100
| +16% | +$16M | 9.99% | 6 |
|
|
2015
Q4 | $101M | Hold |
1,038,300
| – | – | 13.21% | 4 |
|
|
2015
Q3 | $93.6M | Hold |
1,038,300
| – | – | 13.98% | 4 |
|
|
2015
Q2 | $97.1M | Hold |
1,038,300
| – | – | 22.11% | 2 |
|
|
2015
Q1 | $86.7M | Buy |
+1,038,300
| New | +$86.7M | 21.62% | 2 |
|