IVA
International Value Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.9M | Sell |
47,285
-16,840
| -26% | -$6.01M | 2.74% | 12 |
|
|
2020
Q3 | $21.7M | Sell |
64,125
-37,266
| -37% | -$12.6M | 2.49% | 15 |
|
|
2020
Q2 | $30M | Sell |
101,391
-29,090
| -22% | -$8.6M | 2.22% | 14 |
|
|
2020
Q1 | $31.5M | Sell |
130,481
-304,770
| -70% | -$73.6M | 1.99% | 18 |
|
|
2019
Q4 | $130M | Sell |
435,251
-79,804
| -15% | -$23.8M | 5.32% | 6 |
|
|
2019
Q3 | $140M | Sell |
515,055
-52,796
| -9% | -$14.3M | 5.18% | 7 |
|
|
2019
Q2 | $150M | Sell |
567,851
-214,824
| -27% | -$56.8M | 5.81% | 7 |
|
|
2019
Q1 | $184M | Sell |
782,675
-31,577
| -4% | -$7.43M | 6.8% | 7 |
|
|
2018
Q4 | $255M | Sell |
814,252
-329,441
| -29% | -$103M | 7.76% | 4 |
|
|
2018
Q3 | $255M | Sell |
1,143,693
-171,333
| -13% | -$38.1M | 6.98% | 4 |
|
|
2018
Q2 | $258M | Sell |
1,315,026
-161,939
| -11% | -$31.8M | 7.02% | 4 |
|
|
2018
Q1 | $259M | Sell |
1,476,965
-20,947
| -1% | -$3.67M | 7.28% | 2 |
|
|
2017
Q4 | $227M | Sell |
1,497,912
-99,075
| -6% | -$15M | 6.52% | 4 |
|
|
2017
Q3 | $225M | Sell |
1,596,987
-52,070
| -3% | -$7.35M | 6.78% | 4 |
|
|
2017
Q2 | $200M | Sell |
1,649,057
-5,397
| -0.3% | -$655K | 6.19% | 4 |
|
|
2017
Q1 | $186M | Sell |
1,654,454
-8,996
| -0.5% | -$1.01M | 5.92% | 4 |
|
|
2016
Q4 | $172M | Sell |
1,663,450
-111,996
| -6% | -$11.6M | 5.79% | 7 |
|
|
2016
Q3 | $181M | Sell |
1,775,446
-99,677
| -5% | -$10.1M | 5.34% | 6 |
|
|
2016
Q2 | $165M | Sell |
1,875,123
-53,871
| -3% | -$4.74M | 4.89% | 6 |
|
|
2016
Q1 | $182M | Sell |
1,928,994
-100,909
| -5% | -$9.54M | 5.28% | 8 |
|
|
2015
Q4 | $198M | Sell |
2,029,903
-22,169
| -1% | -$2.16M | 5.22% | 7 |
|
|
2015
Q3 | $185M | Sell |
2,052,072
-116,112
| -5% | -$10.5M | 4.85% | 8 |
|
|
2015
Q2 | $203M | Sell |
2,168,184
-8,571
| -0.4% | -$801K | 5.24% | 7 |
|
|
2015
Q1 | $188M | Sell |
2,176,755
-11,738
| -0.5% | -$1.01M | 4.74% | 7 |
|
|
2014
Q4 | $189M | Buy |
2,188,493
+479
| +0% | +$41.3K | 4.3% | 8 |
|
|
2014
Q3 | $162M | Buy |
2,188,014
+487,197
| +29% | +$36M | 3.66% | 10 |
|
|
2014
Q2 | $125M | Buy |
1,700,817
+48,377
| +3% | +$3.55M | 2.89% | 14 |
|
|
2014
Q1 | $123M | Buy |
1,652,440
+1,487,686
| +903% | +$111M | 2.96% | 14 |
|
|
2013
Q4 | $138M | Sell |
164,754
-116,311
| -41% | -$97.2M | 3.43% | 9 |
|
|
2013
Q3 | $189M | Buy |
281,065
+488
| +0.2% | +$328K | 4.97% | 5 |
|
|
2013
Q2 | $161M | Buy |
+280,577
| New | +$161M | 4.28% | 7 |
|