High Pointe Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,410
| Closed | -$1.2M | – | 89 |
|
|
2018
Q3 | $1.2M | Sell |
5,410
-1,290
| -19% | -$287K | 1.62% | 29 |
|
|
2018
Q2 | $1.32M | Sell |
6,700
-150
| -2% | -$29.5K | 1.88% | 20 |
|
|
2018
Q1 | $1.2M | Sell |
6,850
-800
| -10% | -$140K | 1.65% | 23 |
|
|
2017
Q4 | $1.16M | Hold |
7,650
| – | – | 1.58% | 26 |
|
|
2017
Q3 | $1.08M | Hold |
7,650
| – | – | 1.58% | 23 |
|
|
2017
Q2 | $929K | Buy |
7,650
+130
| +2% | +$15.8K | 1.44% | 27 |
|
|
2017
Q1 | $846K | Hold |
7,520
| – | – | 1.34% | 30 |
|
|
2016
Q4 | $776K | Buy |
+7,520
| New | +$776K | 1.28% | 38 |
|
|
2016
Q2 | – | Sell |
-2,820
| Closed | -$266K | – | 83 |
|
|
2016
Q1 | $266K | Sell |
2,820
-37,640
| -93% | -$3.55M | 0.38% | 60 |
|
|
2015
Q4 | $3.94M | Sell |
40,460
-10,500
| -21% | -$1.02M | 1.93% | 4 |
|
|
2015
Q3 | $4.59M | Hold |
50,960
| – | – | 2.16% | 4 |
|
|
2015
Q2 | $4.76M | Buy |
50,960
+1,670
| +3% | +$156K | 1.7% | 4 |
|
|
2015
Q1 | $4.26M | Buy |
49,290
+21,720
| +79% | +$1.88M | 1.53% | 4 |
|
|
2014
Q4 | $2.38M | Buy |
27,570
+170
| +0.6% | +$14.6K | 1.05% | 25 |
|
|
2014
Q3 | $2.03M | Buy |
+27,400
| New | +$2.03M | 0.88% | 36 |
|