Glen Harbor Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.4M | Buy |
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|
2019
Q2 | $39.3M | Buy |
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|
2019
Q1 | $32.8M | Buy |
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|
2018
Q4 | $25.3M | Buy |
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|
2018
Q3 | $29.6M | Sell |
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|
2018
Q2 | $27.9M | Sell |
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|
2018
Q1 | $29.6M | Sell |
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|
2017
Q4 | $29.1M | Sell |
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|
2017
Q3 | $28.6M | Sell |
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|
2017
Q2 | $28.9M | Sell |
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|
2017
Q1 | $27.5M | Sell |
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|
2016
Q4 | $25.7M | Buy |
|