Rainier Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,450
| Closed | -$1.62M | – | 106 |
|
|
2017
Q3 | $1.62M | Sell |
11,450
-5,680
| -33% | -$802K | 0.38% | 105 |
|
|
2017
Q2 | $2.08M | Sell |
17,130
-13,210
| -44% | -$1.6M | 0.41% | 103 |
|
|
2017
Q1 | $3.41M | Sell |
30,340
-11,950
| -28% | -$1.34M | 0.37% | 115 |
|
|
2016
Q4 | $4.37M | Sell |
42,290
-33,600
| -44% | -$3.47M | 0.43% | 103 |
|
|
2016
Q3 | $7.72M | Sell |
75,890
-26,330
| -26% | -$2.68M | 0.5% | 87 |
|
|
2016
Q2 | $9M | Sell |
102,220
-9,680
| -9% | -$852K | 0.43% | 96 |
|
|
2016
Q1 | $10.6M | Sell |
111,900
-40,500
| -27% | -$3.83M | 0.47% | 90 |
|
|
2015
Q4 | $14.8M | Sell |
152,400
-26,850
| -15% | -$2.61M | 0.58% | 74 |
|
|
2015
Q3 | $16.2M | Sell |
179,250
-18,240
| -9% | -$1.64M | 0.59% | 70 |
|
|
2015
Q2 | $18.5M | Sell |
197,490
-251,530
| -56% | -$23.5M | 0.59% | 66 |
|
|
2015
Q1 | $38.8M | Sell |
449,020
-136,710
| -23% | -$11.8M | 0.78% | 42 |
|
|
2014
Q4 | $50.5M | Sell |
585,730
-26,135
| -4% | -$2.25M | 0.9% | 31 |
|
|
2014
Q3 | $45.2M | Sell |
611,865
-334,103
| -35% | -$24.7M | 0.75% | 44 |
|
|
2014
Q2 | $69.5M | Sell |
945,968
-434,162
| -31% | -$31.9M | 1.07% | 17 |
|
|
2014
Q1 | $103M | Sell |
1,380,130
-238,220
| -15% | -$17.8M | 1.23% | 19 |
|
|
2013
Q4 | $135M | Sell |
1,618,350
-166,050
| -9% | -$13.9M | 1.41% | 10 |
|
|
2013
Q3 | $120M | Sell |
1,784,400
-47,300
| -3% | -$3.18M | 1.16% | 19 |
|
|
2013
Q2 | $105M | Buy |
+1,831,700
| New | +$105M | 0.95% | 18 |
|