Polar Capital’s Mastercard MA Stock Holding History

Polar Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$106M	Sell	312,148 -24,565	-7%	-$8.31M	0.78%	30
2020 Q2	$99.6M	Buy	336,713 +34,847	+12%	+$10.3M	0.86%	24
2020 Q1	$72.9M	Buy	301,866 +72,128	+31%	+$17.4M	0.78%	27
2019 Q4	$68.6M	Buy	229,738 +7,171	+3%	+$2.14M	0.6%	38
2019 Q3	$60.4M	Sell	222,567 -73,166	-25%	-$19.9M	0.54%	53
2019 Q2	$78.2M	Buy	295,733 +8,528	+3%	+$2.26M	0.69%	39
2019 Q1	$67.6M	Buy	287,205 +116,781	+69%	+$27.5M	0.63%	45
2018 Q4	$32.2M	Sell	170,424 -169,103	-50%	-$31.9M	0.34%	99
2018 Q3	$75.6M	Buy	339,527 +140,518	+71%	+$31.3M	0.64%	43
2018 Q2	$39.1K	Buy	199,009 +128,782	+183%	+$25.3K	0.24%	98
2018 Q1	$12.3M	Buy	70,227 +3,373	+5%	+$591K	0.12%	168
2017 Q4	$10.1M	Buy	66,854 +298	+0.4%	+$45.2K	0.1%	165
2017 Q3	$9.4M	Buy	66,556 +3,183	+5%	+$449K	0.11%	167
2017 Q2	$7.7M	Buy	63,373 +4,208	+7%	+$511K	0.1%	161
2017 Q1	$6.65M	Sell	59,165 -43,244	-42%	-$4.86M	0.1%	162
2016 Q4	$10.6M	Buy	102,409 +2,477	+2%	+$256K	0.17%	144
2016 Q3	$10.2M	Buy	99,932 +32,992	+49%	+$3.36M	0.18%	142
2016 Q2	$5.9M	Buy	66,940 +61,535	+1,138%	+$5.42M	0.11%	165
2016 Q1	$511K	Sell	5,405 -2,945	-35%	-$278K	0.01%	251
2015 Q4	$813K	Sell	8,350 -141,325	-94%	-$13.8M	0.01%	241
2015 Q3	$13.5M	Sell	149,675 -84,128	-36%	-$7.58M	0.27%	115
2015 Q2	$21.9M	Buy	233,803 +28,132	+14%	+$2.63M	0.42%	80
2015 Q1	$17.8M	Buy	205,671 +40,100	+24%	+$3.46M	0.34%	95
2014 Q4	$14.3M	Sell	165,571 -24,368	-13%	-$2.1M	0.28%	116
2014 Q3	$14M	Buy	189,939 +6,135	+3%	+$454K	0.29%	109
2014 Q2	$13.5M	Sell	183,804 -26,046	-12%	-$1.91M	0.29%	124
2014 Q1	$15.7M	Sell	209,850 -132,550	-39%	-$9.9M	0.36%	105
2013 Q4	$28.6M	Sell	342,400 -371,040	-52%	-$31M	0.68%	41
2013 Q3	$48K	Buy	713,440 +451,210	+172%	+$30.4K	1.28%	9
2013 Q2	$15M	Buy	+262,230	New	+$15M	0.52%	62