SI
Sentry Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $125M | Sell |
711,060
-71,300
| -9% | -$12.5M | 1.86% | 19 |
|
|
2017
Q4 | $118M | Sell |
782,360
-90,550
| -10% | -$13.7M | 1.5% | 24 |
|
|
2017
Q3 | $123M | Sell |
872,910
-134,900
| -13% | -$19M | 1.25% | 25 |
|
|
2017
Q2 | $122M | Sell |
1,007,810
-411,250
| -29% | -$49.9M | 0.89% | 28 |
|
|
2017
Q1 | $160M | Buy |
1,419,060
+90,800
| +7% | +$10.2M | 1.1% | 17 |
|
|
2016
Q4 | $137M | Hold |
1,328,260
| – | – | 1.04% | 19 |
|
|
2016
Q3 | $135K | Buy |
1,328,260
+29,500
| +2% | +$3K | 1.14% | 18 |
|
|
2016
Q2 | $114K | Sell |
1,298,760
-200,800
| -13% | -$17.7K | 1.07% | 22 |
|
|
2016
Q1 | $142K | Buy |
1,499,560
+144,300
| +11% | +$13.6K | 1.72% | 15 |
|
|
2015
Q4 | $132K | Buy |
1,355,260
+119,000
| +10% | +$11.6K | 1.51% | 19 |
|
|
2015
Q3 | $111K | Buy |
1,236,260
+37,600
| +3% | +$3.39K | 1.35% | 23 |
|
|
2015
Q2 | $112K | Buy |
1,198,660
+131,400
| +12% | +$12.3K | 1.31% | 20 |
|
|
2015
Q1 | $92.2M | Buy |
1,067,260
+771,500
| +261% | +$66.7M | 1.17% | 28 |
|
|
2014
Q4 | $25.5M | Buy |
295,760
+65,260
| +28% | +$5.62M | 0.32% | 79 |
|
|
2014
Q3 | $17M | Buy |
230,500
+54,000
| +31% | +$3.99M | 0.21% | 87 |
|
|
2014
Q2 | $13M | Buy |
176,500
+81,000
| +85% | +$5.95M | 0.16% | 101 |
|
|
2014
Q1 | $7.13M | Buy |
95,500
+92,550
| +3,137% | +$6.91M | 0.1% | 111 |
|
|
2013
Q4 | $2.47M | Sell |
2,950
-5,000
| -63% | -$4.18M | 0.04% | 125 |
|
|
2013
Q3 | $5.35M | Sell |
7,950
-1,000
| -11% | -$673K | 0.1% | 106 |
|
|
2013
Q2 | $5.14M | Buy |
+8,950
| New | +$5.14M | 0.11% | 107 |
|