RS
Robeco Schweiz’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,066
| Closed | -$13.4M | – | 144 |
|
|
2022
Q3 | $13.4M | Buy |
47,066
+78
| +0.2% | +$22.2K | 0.26% | 86 |
|
|
2022
Q2 | $14.8M | Sell |
46,988
-294
| -0.6% | -$92.8K | 0.26% | 93 |
|
|
2022
Q1 | $16.9M | Buy |
47,282
+3,446
| +8% | +$1.23M | 0.24% | 96 |
|
|
2021
Q4 | $15.8M | Buy |
43,836
+1,370
| +3% | +$492K | 0.2% | 97 |
|
|
2021
Q3 | $14.8K | Buy |
42,466
+299
| +0.7% | +$104 | 0.17% | 99 |
|
|
2021
Q2 | $15.4M | Buy |
42,167
+1,051
| +3% | +$384K | 0.21% | 90 |
|
|
2021
Q1 | $14.6M | Sell |
41,116
-10,406
| -20% | -$3.7M | 0.22% | 89 |
|
|
2020
Q4 | $18.4M | Sell |
51,522
-3,448
| -6% | -$1.23M | 0.39% | 78 |
|
|
2020
Q3 | $18.6M | Sell |
54,970
-2,900
| -5% | -$981K | 0.55% | 59 |
|
|
2020
Q2 | $17.1M | Sell |
57,870
-1,590
| -3% | -$470K | 0.61% | 52 |
|
|
2020
Q1 | $15.1M | Buy |
59,460
+8,840
| +17% | +$2.24M | 0.65% | 49 |
|
|
2019
Q4 | $15.1M | Sell |
50,620
-428
| -0.8% | -$127K | 0.56% | 65 |
|
|
2019
Q3 | $13.7M | Sell |
51,048
-2,697
| -5% | -$726K | 0.59% | 58 |
|
|
2019
Q2 | $14M | Buy |
53,745
+455
| +0.9% | +$119K | 0.6% | 51 |
|
|
2019
Q1 | $12.5M | Sell |
53,290
-4,160
| -7% | -$979K | 0.52% | 56 |
|
|
2018
Q4 | $10.7M | Sell |
57,450
-7,188
| -11% | -$1.34M | 0.49% | 58 |
|
|
2018
Q3 | $14.4M | Sell |
64,638
-13,364
| -17% | -$2.97M | 0.56% | 58 |
|
|
2018
Q2 | $15.4M | Buy |
78,002
+1,872
| +2% | +$369K | 0.66% | 49 |
|
|
2018
Q1 | $13.3M | Sell |
76,130
-1,898
| -2% | -$332K | 0.62% | 53 |
|
|
2017
Q4 | $11.8M | Sell |
78,028
-2,418
| -3% | -$367K | 0.78% | 49 |
|
|
2017
Q3 | $11.3M | Sell |
80,446
-2,703
| -3% | -$379K | 0.87% | 34 |
|
|
2017
Q2 | $10.1M | Buy |
83,149
+10,899
| +15% | +$1.32M | 0.85% | 40 |
|
|
2017
Q1 | $8.14M | Buy |
72,250
+450
| +0.6% | +$50.7K | 0.69% | 53 |
|
|
2016
Q4 | $7.45M | Buy |
71,800
+21,727
| +43% | +$2.25M | 0.69% | 51 |
|
|
2016
Q3 | $5.04M | Buy |
50,073
+923
| +2% | +$92.9K | 0.44% | 72 |
|
|
2016
Q2 | $4.53M | Sell |
49,150
-750
| -2% | -$69.1K | 0.42% | 76 |
|
|
2016
Q1 | $4.68M | Buy |
49,900
+975
| +2% | +$91.5K | 0.45% | 71 |
|
|
2015
Q4 | $4.84M | Sell |
48,925
-7,265
| -13% | -$718K | 0.41% | 83 |
|
|
2015
Q3 | $4.99M | Buy |
56,190
+1,600
| +3% | +$142K | 0.47% | 81 |
|
|
2015
Q2 | $5.05M | Sell |
54,590
-108
| -0.2% | -$9.99K | 0.42% | 89 |
|
|
2015
Q1 | $4.8M | Sell |
54,698
-2,022
| -4% | -$177K | 0.38% | 100 |
|
|
2014
Q4 | $4.93M | Sell |
56,720
-14,254
| -20% | -$1.24M | 0.38% | 103 |
|
|
2014
Q3 | $5.29M | Buy |
70,974
+2,450
| +4% | +$183K | 0.42% | 80 |
|
|
2014
Q2 | $5.03M | Buy |
68,524
+4,112
| +6% | +$302K | 0.41% | 83 |
|
|
2014
Q1 | $4.72M | Buy |
64,412
+58,205
| +938% | +$4.26M | 0.41% | 78 |
|
|
2013
Q4 | $5.17M | Buy |
6,207
+325
| +6% | +$271K | 0.46% | 64 |
|
|
2013
Q3 | $4.01M | Buy |
5,882
+275
| +5% | +$188K | 0.34% | 95 |
|
|
2013
Q2 | $3.2M | Buy |
+5,607
| New | +$3.2M | 0.29% | 99 |
|