Suffolk Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,720
| Closed | -$14M | – | 137 |
|
|
2018
Q3 | $14M | Buy |
+62,720
| New | +$14M | 1.99% | 11 |
|
|
2018
Q1 | – | Sell |
-30,678
| Closed | -$4.64M | – | 139 |
|
|
2017
Q4 | $4.64M | Sell |
30,678
-63,337
| -67% | -$9.59M | 0.6% | 56 |
|
|
2017
Q3 | $13.3M | Buy |
+94,015
| New | +$13.3M | 1.75% | 29 |
|
|
2017
Q2 | – | Sell |
-13,587
| Closed | -$1.53M | – | 139 |
|
|
2017
Q1 | $1.53M | Sell |
13,587
-35,353
| -72% | -$3.98M | 0.2% | 75 |
|
|
2016
Q4 | $5.05M | Buy |
+48,940
| New | +$5.05M | 0.69% | 54 |
|
|
2016
Q3 | – | Sell |
-100,218
| Closed | -$8.83M | – | 143 |
|
|
2016
Q2 | $8.83M | Buy |
+100,218
| New | +$8.83M | 1.14% | 41 |
|
|
2016
Q1 | – | Sell |
-115,870
| Closed | -$11.3M | – | 144 |
|
|
2015
Q4 | $11.3M | Sell |
115,870
-20,116
| -15% | -$1.96M | 1.43% | 26 |
|
|
2015
Q3 | $12.3M | Sell |
135,986
-12,095
| -8% | -$1.09M | 1.63% | 16 |
|
|
2015
Q2 | $13.8M | Buy |
+148,081
| New | +$13.8M | 1.65% | 15 |
|
|
2014
Q1 | – | Sell |
-113,290
| Closed | -$9.47M | – | 146 |
|
|
2013
Q4 | $9.47M | Sell |
113,290
-51,010
| -31% | -$4.26M | 1.18% | 36 |
|
|
2013
Q3 | $11.1M | Sell |
164,300
-25,300
| -13% | -$1.7M | 1.48% | 27 |
|
|
2013
Q2 | $10.9M | Buy |
+189,600
| New | +$10.9M | 1.57% | 11 |
|