Reinhart Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,625
| Closed | -$516K | – | 95 |
|
|
2018
Q2 | $516K | Sell |
2,625
-410
| -14% | -$80.6K | 0.05% | 78 |
|
|
2018
Q1 | $532K | Sell |
3,035
-60
| -2% | -$10.5K | 0.05% | 75 |
|
|
2017
Q4 | $468K | Sell |
3,095
-25
| -0.8% | -$3.78K | 0.05% | 91 |
|
|
2017
Q3 | $441K | Sell |
3,120
-325
| -9% | -$45.9K | 0.05% | 86 |
|
|
2017
Q2 | $418K | Sell |
3,445
-125
| -4% | -$15.2K | 0.04% | 97 |
|
|
2017
Q1 | $402K | Sell |
3,570
-30
| -0.8% | -$3.38K | 0.04% | 95 |
|
|
2016
Q4 | $372K | Buy |
3,600
+840
| +30% | +$86.8K | 0.03% | 95 |
|
|
2016
Q3 | $281K | Buy |
2,760
+50
| +2% | +$5.09K | 0.03% | 90 |
|
|
2016
Q2 | $239K | Sell |
2,710
-310
| -10% | -$27.3K | 0.02% | 101 |
|
|
2016
Q1 | $285K | Sell |
3,020
-1,565
| -34% | -$148K | 0.03% | 94 |
|
|
2015
Q4 | $446K | Sell |
4,585
-9,260
| -67% | -$901K | 0.05% | 89 |
|
|
2015
Q3 | $1.25M | Sell |
13,845
-235
| -2% | -$21.2K | 0.13% | 85 |
|
|
2015
Q2 | $1.32M | Buy |
+14,080
| New | +$1.32M | 0.12% | 90 |
|