UONDDL
University of Notre Dame du Lac’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,193
| Closed | -$11.9M | – | 50 |
|
|
2020
Q1 | $11.9M | Buy |
49,193
+20,406
| +71% | +$4.93M | 3.66% | 7 |
|
|
2019
Q4 | $8.6M | Sell |
28,787
-1,788
| -6% | -$534K | 2.72% | 10 |
|
|
2019
Q3 | $8.3M | Sell |
30,575
-4,196
| -12% | -$1.14M | 2.48% | 24 |
|
|
2019
Q2 | $9.2M | Sell |
34,771
-2,672
| -7% | -$707K | 2.09% | 17 |
|
|
2019
Q1 | $8.82M | Sell |
37,443
-2,513
| -6% | -$592K | 1.97% | 13 |
|
|
2018
Q4 | $7.54M | Sell |
39,956
-4,675
| -10% | -$882K | 1.83% | 19 |
|
|
2018
Q3 | $9.94M | Sell |
44,631
-801
| -2% | -$178K | 1.85% | 13 |
|
|
2018
Q2 | $8.93M | Sell |
45,432
-4,969
| -10% | -$976K | 1.73% | 23 |
|
|
2018
Q1 | $8.83M | Buy |
50,401
+2,727
| +6% | +$478K | 1.64% | 20 |
|
|
2017
Q4 | $7.22M | Buy |
47,674
+11,383
| +31% | +$1.72M | 1.5% | 28 |
|
|
2017
Q3 | $5.12M | Buy |
36,291
+244
| +0.7% | +$34.5K | 1.43% | 23 |
|
|
2017
Q2 | $4.38M | Sell |
36,047
-19,427
| -35% | -$2.36M | 1.29% | 36 |
|
|
2017
Q1 | $6.24M | Buy |
55,474
+9,051
| +19% | +$1.02M | 1.56% | 20 |
|
|
2016
Q4 | $4.79M | Buy |
46,423
+23,964
| +107% | +$2.47M | 1.92% | 28 |
|
|
2016
Q3 | $2.29M | Buy |
22,459
+1,756
| +8% | +$179K | 1.98% | 15 |
|
|
2016
Q2 | $1.82M | Buy |
20,703
+5,365
| +35% | +$472K | 1.72% | 38 |
|
|
2016
Q1 | $1.45M | Buy |
+15,338
| New | +$1.45M | 1.78% | 30 |
|