Herndon Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.2M | Sell |
117,297
-8,259
| -7% | -$1M | 2.16% | 24 |
|
|
2017
Q1 | $14.1M | Sell |
125,556
-19,007
| -13% | -$2.14M | 2.06% | 27 |
|
|
2016
Q4 | $14.9M | Sell |
144,563
-265,108
| -65% | -$27.4M | 1.97% | 30 |
|
|
2016
Q3 | $41.7M | Sell |
409,671
-168,271
| -29% | -$17.1M | 2.08% | 27 |
|
|
2016
Q2 | $50.9M | Sell |
577,942
-355,309
| -38% | -$31.3M | 1.95% | 29 |
|
|
2016
Q1 | $88.2M | Sell |
933,251
-150,846
| -14% | -$14.3M | 2.21% | 23 |
|
|
2015
Q4 | $106M | Sell |
1,084,097
-74,258
| -6% | -$7.23M | 2.23% | 26 |
|
|
2015
Q3 | $104M | Buy |
1,158,355
+1,123,393
| +3,213% | +$101M | 2.04% | 27 |
|
|
2015
Q2 | $3.27M | Sell |
34,962
-4,767
| -12% | -$446K | 0.05% | 63 |
|
|
2015
Q1 | $3.43M | Sell |
39,729
-942
| -2% | -$81.3K | 0.05% | 60 |
|
|
2014
Q4 | $3.5M | Sell |
40,671
-296
| -0.7% | -$25.5K | 0.05% | 71 |
|
|
2014
Q3 | $3.03M | Sell |
40,967
-2,305
| -5% | -$170K | 0.04% | 72 |
|
|
2014
Q2 | $3.18M | Sell |
43,272
-1,178
| -3% | -$86.5K | 0.04% | 83 |
|
|
2014
Q1 | $3.32M | Sell |
44,450
-280
| -0.6% | -$20.9K | 0.04% | 77 |
|
|
2013
Q4 | $3.74M | Sell |
44,730
-1,196,530
| -96% | -$100M | 0.05% | 78 |
|
|
2013
Q3 | $83.5M | Buy |
1,241,260
+1,183,070
| +2,033% | +$79.6M | 1.1% | 44 |
|
|
2013
Q2 | $3.34M | Buy |
+58,190
| New | +$3.34M | 0.05% | 84 |
|