First Eagle Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $205M | Sell |
|
|||||
|
2018
Q2 | $203M | Sell |
|
|||||
|
2018
Q1 | $283M | Buy |
|
|||||
|
2017
Q4 | $245M | Sell |
|
|||||
|
2017
Q3 | $249M | Sell |
|
|||||
|
2017
Q2 | $263M | Buy |
|
|||||
|
2017
Q1 | $193M | Buy |
|
|||||
|
2016
Q4 | $175M | Buy |
|
|||||
|
2016
Q3 | $172M | Sell |
|
|||||
|
2016
Q2 | $150M | Buy |
|
|||||
|
2016
Q1 | $160M | Sell |
|
|||||
|
2015
Q4 | $198M | Sell |
|
|||||
|
2015
Q3 | $256M | Sell |
|
|||||
|
2015
Q2 | $269M | Sell |
|
|||||
|
2015
Q1 | $252M | Buy |
|
|||||
|
2014
Q4 | $251M | Buy |
|
|||||
|
2014
Q3 | $215M | Buy |
|
|||||
|
2014
Q2 | $210M | Buy |
|
|||||
|
2014
Q1 | $213M | Buy |
|
|||||
|
2013
Q4 | $237M | Sell |
|
|||||
|
2013
Q3 | $192M | Buy |
|
|||||
|
2013
Q2 | $163M | Buy |
|