GA
Geneva Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162M | Sell |
1,335,299
-12,934
| -1% | -$1.57M | 2.79% | 3 |
|
|
2017
Q1 | $152M | Buy |
1,348,233
+35,150
| +3% | +$3.95M | 2.71% | 4 |
|
|
2016
Q4 | $136M | Sell |
1,313,083
-52,138
| -4% | -$5.38M | 2.65% | 5 |
|
|
2016
Q3 | $139M | Sell |
1,365,221
-20,888
| -2% | -$2.13M | 2.61% | 4 |
|
|
2016
Q2 | $122M | Buy |
1,386,109
+20,373
| +1% | +$1.79M | 2.41% | 4 |
|
|
2016
Q1 | $129M | Sell |
1,365,736
-34,103
| -2% | -$3.22M | 2.6% | 4 |
|
|
2015
Q4 | $136M | Buy |
1,399,839
+19,475
| +1% | +$1.9M | 2.62% | 4 |
|
|
2015
Q3 | $124M | Buy |
1,380,364
+34,510
| +3% | +$3.11M | 2.51% | 3 |
|
|
2015
Q2 | $126M | Buy |
1,345,854
+60,363
| +5% | +$5.64M | 2.25% | 4 |
|
|
2015
Q1 | $111M | Sell |
1,285,491
-1,263
| -0.1% | -$109K | 2.01% | 4 |
|
|
2014
Q4 | $111M | Sell |
1,286,754
-34,775
| -3% | -$3M | 2.07% | 4 |
|
|
2014
Q3 | $97.7M | Sell |
1,321,529
-60,378
| -4% | -$4.46M | 1.84% | 5 |
|
|
2014
Q2 | $102M | Sell |
1,381,907
-129,748
| -9% | -$9.53M | 1.85% | 6 |
|
|
2014
Q1 | $113M | Buy |
1,511,655
+1,367,528
| +949% | +$102M | 2.07% | 2 |
|
|
2013
Q4 | $120M | Buy |
144,127
+1,006
| +0.7% | +$840K | 2.22% | 3 |
|
|
2013
Q3 | $96.3M | Buy |
143,121
+1,019
| +0.7% | +$686K | 2% | 6 |
|
|
2013
Q2 | $81.6M | Buy |
+142,102
| New | +$81.6M | 1.9% | 6 |
|