Mondrian Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-660,253
| Closed | -$68.2M | – | 145 |
|
|
2016
Q4 | $68.2M | Sell |
660,253
-413,209
| -38% | -$42.7M | 1.97% | 16 |
|
|
2016
Q3 | $109M | Buy |
1,073,462
+148,928
| +16% | +$15.2M | 2.67% | 10 |
|
|
2016
Q2 | $81.4M | Buy |
924,534
+27,663
| +3% | +$2.44M | 1.92% | 14 |
|
|
2016
Q1 | $84.8M | Buy |
896,871
+388,575
| +76% | +$36.7M | 1.88% | 12 |
|
|
2015
Q4 | $49.5M | Sell |
508,296
-5,937
| -1% | -$578K | 1.09% | 30 |
|
|
2015
Q3 | $46.3M | Sell |
514,233
-20,608
| -4% | -$1.86M | 0.98% | 34 |
|
|
2015
Q2 | $50M | Buy |
534,841
+145,378
| +37% | +$13.6M | 0.85% | 33 |
|
|
2015
Q1 | $33.6M | Buy |
389,463
+174,663
| +81% | +$15.1M | 0.55% | 52 |
|
|
2014
Q4 | $18.5M | Buy |
+214,800
| New | +$18.5M | 0.3% | 60 |
|