JIM
Jupiter Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $113M | Buy |
380,805
+324,063
| +571% | +$95.8M | 1.8% | 8 |
|
|
2020
Q1 | $13.7M | Buy |
56,742
+43,788
| +338% | +$10.6M | 0.27% | 98 |
|
|
2019
Q4 | $3.87M | Sell |
12,954
-180,270
| -93% | -$53.8M | 0.05% | 244 |
|
|
2019
Q3 | $52.5M | Sell |
193,224
-376,934
| -66% | -$102M | 0.68% | 43 |
|
|
2019
Q2 | $151M | Sell |
570,158
-2,680
| -0.5% | -$709K | 1.54% | 11 |
|
|
2019
Q1 | $135M | Sell |
572,838
-844,839
| -60% | -$199M | 1.24% | 30 |
|
|
2018
Q4 | $267M | Sell |
1,417,677
-10,788
| -0.8% | -$2.04M | 2.37% | 3 |
|
|
2018
Q3 | $318M | Buy |
1,428,465
+447,615
| +46% | +$99.6M | 2.17% | 3 |
|
|
2018
Q2 | $193M | Buy |
980,850
+338,186
| +53% | +$66.5M | 1.37% | 21 |
|
|
2018
Q1 | $113M | Buy |
642,664
+75,741
| +13% | +$13.3M | 0.9% | 34 |
|
|
2017
Q4 | $85.8M | Buy |
+566,923
| New | +$85.8M | 0.79% | 44 |
|
|
2016
Q3 | – | Sell |
-79,888
| Closed | -$7.03M | – | 406 |
|
|
2016
Q2 | $7.03M | Buy |
+79,888
| New | +$7.03M | 0.13% | 148 |
|
|
2016
Q1 | – | Sell |
-7,411
| Closed | -$721K | – | 494 |
|
|
2015
Q4 | $721K | Buy |
+7,411
| New | +$721K | 0.02% | 194 |
|
|
2015
Q2 | – | Sell |
-689,904
| Closed | -$59.6M | – | 333 |
|
|
2015
Q1 | $59.6M | Buy |
689,904
+130,147
| +23% | +$11.2M | 1.9% | 9 |
|
|
2014
Q4 | $48.2M | Buy |
559,757
+34,269
| +7% | +$2.95M | 1.71% | 9 |
|
|
2014
Q3 | $38.8M | Buy |
525,488
+347,995
| +196% | +$25.7M | 1.92% | 4 |
|
|
2014
Q2 | $13M | Sell |
177,493
-115,282
| -39% | -$8.47M | 0.73% | 46 |
|
|
2014
Q1 | $21.9M | Buy |
292,775
+269,961
| +1,183% | +$20.2M | 1.48% | 7 |
|
|
2013
Q4 | $19.1M | Buy |
22,814
+909
| +4% | +$759K | 1.61% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
+21,905
| New | +$14.7M | 1.4% | 4 |
|