First Eagle Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-918,690
| Closed | -$205M | – | 164 |
|
|
2018
Q3 | $205M | Sell |
918,690
-114,041
| -11% | -$25.4M | 0.51% | 58 |
|
|
2018
Q2 | $203M | Sell |
1,032,731
-585,781
| -36% | -$115M | 0.5% | 57 |
|
|
2018
Q1 | $283M | Buy |
1,618,512
+2,763
| +0.2% | +$484K | 0.71% | 49 |
|
|
2017
Q4 | $245M | Sell |
1,615,749
-147,695
| -8% | -$22.4M | 0.57% | 55 |
|
|
2017
Q3 | $249M | Sell |
1,763,444
-401,513
| -19% | -$56.7M | 0.56% | 57 |
|
|
2017
Q2 | $263M | Buy |
2,164,957
+446,760
| +26% | +$54.3M | 0.63% | 50 |
|
|
2017
Q1 | $193M | Buy |
1,718,197
+26,269
| +2% | +$2.95M | 0.48% | 62 |
|
|
2016
Q4 | $175M | Buy |
1,691,928
+933
| +0.1% | +$96.3K | 0.44% | 67 |
|
|
2016
Q3 | $172M | Sell |
1,690,995
-6,714
| -0.4% | -$683K | 0.43% | 70 |
|
|
2016
Q2 | $150M | Buy |
1,697,709
+3,748
| +0.2% | +$330K | 0.38% | 75 |
|
|
2016
Q1 | $160M | Sell |
1,693,961
-337,885
| -17% | -$31.9M | 0.41% | 80 |
|
|
2015
Q4 | $198M | Sell |
2,031,846
-810,290
| -29% | -$78.9M | 0.49% | 69 |
|
|
2015
Q3 | $256M | Sell |
2,842,136
-39,514
| -1% | -$3.56M | 0.65% | 52 |
|
|
2015
Q2 | $269M | Sell |
2,881,650
-37,637
| -1% | -$3.52M | 0.64% | 53 |
|
|
2015
Q1 | $252M | Buy |
2,919,287
+11,192
| +0.4% | +$967K | 0.6% | 56 |
|
|
2014
Q4 | $251M | Buy |
2,908,095
+227
| +0% | +$19.6K | 0.61% | 52 |
|
|
2014
Q3 | $215M | Buy |
2,907,868
+48,103
| +2% | +$3.56M | 0.53% | 59 |
|
|
2014
Q2 | $210M | Buy |
2,859,765
+11,578
| +0.4% | +$851K | 0.51% | 55 |
|
|
2014
Q1 | $213M | Buy |
2,848,187
+2,564,892
| +905% | +$192M | 0.56% | 52 |
|
|
2013
Q4 | $237M | Sell |
283,295
-1,643
| -0.6% | -$1.37M | 0.64% | 50 |
|
|
2013
Q3 | $192M | Buy |
284,938
+1,846
| +0.7% | +$1.24M | 0.56% | 58 |
|
|
2013
Q2 | $163M | Buy |
+283,092
| New | +$163M | 0.49% | 58 |
|