MCIM
Meadow Creek Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64M | Buy |
235,756
+6,086
| +3% | +$1.65M | 1.26% | 12 |
|
|
2019
Q2 | $60.8M | Buy |
229,670
+14,280
| +7% | +$3.78M | 1.21% | 13 |
|
|
2019
Q1 | $50.7M | Buy |
215,390
+8,330
| +4% | +$1.96M | 1.03% | 17 |
|
|
2018
Q4 | $39.1M | Buy |
207,060
+1,326
| +0.6% | +$250K | 0.91% | 21 |
|
|
2018
Q3 | $45.8M | Sell |
205,734
-13,430
| -6% | -$2.99M | 0.9% | 20 |
|
|
2018
Q2 | $43.1M | Sell |
219,164
-42,330
| -16% | -$8.32M | 0.91% | 20 |
|
|
2018
Q1 | $45.8M | Sell |
261,494
-36,040
| -12% | -$6.31M | 0.99% | 18 |
|
|
2017
Q4 | $45M | Sell |
297,534
-15,538
| -5% | -$2.35M | 0.98% | 17 |
|
|
2017
Q3 | $44.2M | Sell |
313,072
-55,148
| -15% | -$7.79M | 1.03% | 18 |
|
|
2017
Q2 | $44.7M | Sell |
368,220
-9,622
| -3% | -$1.17M | 1.07% | 18 |
|
|
2017
Q1 | $42.5M | Sell |
377,842
-6,562
| -2% | -$738K | 1.03% | 19 |
|
|
2016
Q4 | $39.7M | Buy |
+384,404
| New | +$39.7M | 1.03% | 22 |
|