Impax Asset 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 | $2.18M | Buy |
11,109
+1,026
| +10% | +$202K | 0.13% | 129 |
|
|
2018
Q1 | $1.77M | Buy |
10,083
+1,300
| +15% | +$228K | 0.1% | 136 |
|
|
2017
Q4 | $1.33M | Buy |
8,783
+780
| +10% | +$118K | 0.08% | 135 |
|
|
2017
Q3 | $1.13M | Buy |
8,003
+500
| +7% | +$70.6K | 0.06% | 143 |
|
|
2017
Q2 | $911K | Buy |
7,503
+700
| +10% | +$85K | 0.05% | 144 |
|
|
2017
Q1 | $765K | Buy |
6,803
+400
| +6% | +$45K | 0.04% | 153 |
|
|
2016
Q4 | $661K | Buy |
6,403
+100
| +2% | +$10.3K | 0.04% | 150 |
|
|
2016
Q3 | $641K | Sell |
6,303
-3,893
| -38% | -$396K | 0.04% | 148 |
|
|
2016
Q2 | $898K | Sell |
10,196
-30,700
| -75% | -$2.7M | 0.05% | 149 |
|
|
2016
Q1 | $3.87M | Buy |
40,896
+352
| +0.9% | +$33.3K | 0.21% | 113 |
|
|
2015
Q4 | $3.95M | Buy |
40,544
+4,281
| +12% | +$417K | 0.22% | 108 |
|
|
2015
Q3 | $3.27M | Sell |
36,263
-3,683
| -9% | -$332K | 0.19% | 106 |
|
|
2015
Q2 | $3.73M | Buy |
39,946
+20
| +0.1% | +$1.87K | 0.2% | 114 |
|
|
2015
Q1 | $3.45M | Buy |
39,926
+3,943
| +11% | +$341K | 0.19% | 114 |
|
|
2014
Q4 | $3.1M | Buy |
35,983
+708
| +2% | +$61K | 0.18% | 114 |
|
|
2014
Q3 | $2.61M | Buy |
35,275
+125
| +0.4% | +$9.24K | 0.17% | 112 |
|
|
2014
Q2 | $2.58M | Sell |
35,150
-6,730
| -16% | -$494K | 0.16% | 112 |
|
|
2014
Q1 | $3.13M | Sell |
41,880
-36,420
| -47% | -$2.72M | 0.2% | 89 |
|
|
2013
Q4 | $6.54M | Buy |
78,300
+36,310
| +86% | +$3.03M | 0.41% | 67 |
|
|
2013
Q3 | $2.83M | Sell |
41,990
-2,580
| -6% | -$174K | 0.19% | 93 |
|
|
2013
Q2 | $2.56M | Buy |
+44,570
| New | +$2.56M | 0.17% | 95 |
|