TAM
Tiverton Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.4M | Sell |
115,641
-3,050
| -3% | -$828K | 1.09% | 13 |
|
|
2019
Q2 | $31.4M | Buy |
118,691
+10,654
| +10% | +$2.82M | 1.12% | 13 |
|
|
2019
Q1 | $25.4M | Buy |
108,037
+6,154
| +6% | +$1.45M | 1.1% | 14 |
|
|
2018
Q4 | $19.2M | Buy |
101,883
+8,379
| +9% | +$1.58M | 1.15% | 16 |
|
|
2018
Q3 | $20.8M | Hold |
93,504
| – | – | 1.02% | 18 |
|
|
2018
Q2 | $18.4M | Sell |
93,504
-8,943
| -9% | -$1.76M | 0.92% | 22 |
|
|
2018
Q1 | $17.9M | Sell |
102,447
-577
| -0.6% | -$101K | 1.25% | 17 |
|
|
2017
Q4 | $15.6M | Buy |
103,024
+2,928
| +3% | +$443K | 0.98% | 24 |
|
|
2017
Q3 | $14.1M | Hold |
100,096
| – | – | 0.8% | 34 |
|
|
2017
Q2 | $12.2M | Hold |
100,096
| – | – | 0.66% | 49 |
|
|
2017
Q1 | $11.3M | Sell |
100,096
-25,928
| -21% | -$2.92M | 0.58% | 56 |
|
|
2016
Q4 | $13M | Buy |
126,024
+25,928
| +26% | +$2.68M | 0.77% | 44 |
|
|
2016
Q3 | $10.2M | Sell |
100,096
-758,796
| -88% | -$77.2M | 0.82% | 44 |
|
|
2016
Q2 | $43.9M | Buy |
858,892
+511,314
| +147% | +$26.2M | 1.85% | 10 |
|
|
2016
Q1 | $32.8M | Sell |
347,578
-37,422
| -10% | -$3.54M | 1.12% | 31 |
|
|
2015
Q4 | $37.5M | Sell |
385,000
-115,000
| -23% | -$11.2M | 1.19% | 27 |
|
|
2015
Q3 | $45.1M | Hold |
500,000
| – | – | 1% | 37 |
|
|
2015
Q2 | $46.7M | Buy |
500,000
+200,000
| +67% | +$18.7M | 0.93% | 38 |
|
|
2015
Q1 | $25.9M | Hold |
300,000
| – | – | 0.53% | 63 |
|
|
2014
Q4 | $25.8M | Buy |
+300,000
| New | +$25.8M | 0.54% | 68 |
|