Hermes Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.91M | Sell |
14,808
-400
| -3% | -$78.6K | 0.04% | 150 |
|
|
2018
Q1 | $2.66M | Sell |
15,208
-430
| -3% | -$75.3K | 0.04% | 154 |
|
|
2017
Q4 | $2.37M | Sell |
15,638
-810
| -5% | -$123K | 0.03% | 149 |
|
|
2017
Q3 | $2.32M | Buy |
16,448
+939
| +6% | +$133K | 0.03% | 147 |
|
|
2017
Q2 | $1.88M | Hold |
15,509
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $1.74M | Hold |
15,509
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $1.6M | Sell |
15,509
-770
| -5% | -$79.5K | 0.03% | 151 |
|
|
2016
Q3 | $1.66M | Buy |
16,279
+400
| +3% | +$40.7K | 0.03% | 153 |
|
|
2016
Q2 | $1.4M | Hold |
15,879
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $1.52M | Hold |
15,879
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $1.55M | Hold |
15,879
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $1.43M | Hold |
15,879
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $1.48M | Buy |
15,879
+4,800
| +43% | +$449K | 0.03% | 156 |
|
|
2015
Q1 | $957K | Hold |
11,079
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $955K | Buy |
11,079
+2,249
| +25% | +$194K | 0.02% | 163 |
|
|
2014
Q3 | $653K | Hold |
8,830
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $649K | Hold |
8,830
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $660K | Buy |
8,830
+830
| +10% | +$62K | 0.02% | 180 |
|
|
2013
Q4 | $668K | Hold |
8,000
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $538K | Hold |
8,000
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $460K | Buy |
+8,000
| New | +$460K | 0.02% | 188 |
|