NorthCoast Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.5M | Buy |
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|
2021
Q2 | $25.8M | Buy |
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|
2021
Q1 | $23.8M | Sell |
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|
2020
Q4 | $26.1M | Buy |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $4.42M | Buy |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $654K | Sell |
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|
2019
Q1 | $20.5M | Buy |
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|
2018
Q4 | $16.1M | Buy |
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|
2018
Q3 | $5.71M | Sell |
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|
2018
Q2 | $5.05M | Sell |
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|
2018
Q1 | $4.58M | Sell |
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|
2017
Q4 | $6.27M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16.2M | Sell |
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|
2016
Q4 | $18.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $31.6M | Buy |
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