Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $14.1M | Sell |
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|
2016
Q4 | $14.9M | Sell |
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|
2016
Q3 | $41.7M | Sell |
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|
2016
Q2 | $50.9M | Sell |
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|
2016
Q1 | $88.2M | Sell |
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $3.27M | Sell |
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|
2015
Q1 | $3.43M | Sell |
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|
2014
Q4 | $3.5M | Sell |
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|
2014
Q3 | $3.03M | Sell |
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|
2014
Q2 | $3.18M | Sell |
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|
2014
Q1 | $3.32M | Sell |
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|
2013
Q4 | $3.74M | Sell |
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|
2013
Q3 | $83.5M | Buy |
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|
2013
Q2 | $3.34M | Buy |
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