VNIM
Vaughan Nelson Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-694,312
| Closed | -$241M | – | 235 |
|
|
2021
Q3 | $241M | Buy |
694,312
+93,873
| +16% | +$32.6M | 2.45% | 7 |
|
|
2021
Q2 | $219M | Sell |
600,439
-24,002
| -4% | -$8.76M | 2.22% | 8 |
|
|
2021
Q1 | $222M | Buy |
624,441
+75,265
| +14% | +$26.8M | 2.38% | 3 |
|
|
2020
Q4 | $196M | Buy |
549,176
+71,836
| +15% | +$25.6M | 2.3% | 7 |
|
|
2020
Q3 | $161M | Buy |
477,340
+22,707
| +5% | +$7.68M | 2.25% | 10 |
|
|
2020
Q2 | $134M | Buy |
454,633
+77,565
| +21% | +$22.9M | 1.92% | 11 |
|
|
2020
Q1 | $91.1M | Buy |
377,068
+15,560
| +4% | +$3.76M | 1.55% | 13 |
|
|
2019
Q4 | $108M | Buy |
361,508
+1,225
| +0.3% | +$366K | 1.35% | 17 |
|
|
2019
Q3 | $97.8M | Buy |
360,283
+20,655
| +6% | +$5.61M | 1.31% | 18 |
|
|
2019
Q2 | $89.8M | Buy |
339,628
+29,780
| +10% | +$7.88M | 1.19% | 19 |
|
|
2019
Q1 | $73M | Sell |
309,848
-62,848
| -17% | -$14.8M | 0.98% | 25 |
|
|
2018
Q4 | $70.3M | Buy |
372,696
+5,100
| +1% | +$962K | 1.01% | 24 |
|
|
2018
Q3 | $81.8M | Sell |
367,596
-58,390
| -14% | -$13M | 0.95% | 21 |
|
|
2018
Q2 | $83.7M | Buy |
425,986
+26,655
| +7% | +$5.24M | 1% | 21 |
|
|
2018
Q1 | $69.9M | Sell |
399,331
-2,035
| -0.5% | -$356K | 0.86% | 27 |
|
|
2017
Q4 | $60.8M | Buy |
401,366
+9,335
| +2% | +$1.41M | 0.7% | 46 |
|
|
2017
Q3 | $55.4M | Buy |
392,031
+12,800
| +3% | +$1.81M | 0.66% | 53 |
|
|
2017
Q2 | $46.1M | Buy |
379,231
+3,315
| +0.9% | +$403K | 0.55% | 81 |
|
|
2017
Q1 | $42.3M | Sell |
375,916
-8,630
| -2% | -$971K | 0.5% | 96 |
|
|
2016
Q4 | $39.7M | Buy |
384,546
+225,280
| +141% | +$23.3M | 0.47% | 100 |
|
|
2016
Q3 | $16.2M | Sell |
159,266
-475
| -0.3% | -$48.3K | 0.19% | 145 |
|
|
2016
Q2 | $14.1M | Sell |
159,741
-155,520
| -49% | -$13.7M | 0.18% | 141 |
|
|
2016
Q1 | $29.8M | Buy |
315,261
+41,017
| +15% | +$3.88M | 0.38% | 113 |
|
|
2015
Q4 | $26.7M | Sell |
274,244
-108,825
| -28% | -$10.6M | 0.34% | 122 |
|
|
2015
Q3 | $34.5M | Sell |
383,069
-83,391
| -18% | -$7.52M | 0.49% | 102 |
|
|
2015
Q2 | $43.6M | Sell |
466,460
-176,251
| -27% | -$16.5M | 0.61% | 66 |
|
|
2015
Q1 | $55.5M | Sell |
642,711
-63,000
| -9% | -$5.44M | 0.85% | 51 |
|
|
2014
Q4 | $60.8M | Sell |
705,711
-23,220
| -3% | -$2M | 0.89% | 47 |
|
|
2014
Q3 | $53.9M | Buy |
728,931
+3,036
| +0.4% | +$224K | 0.81% | 56 |
|
|
2014
Q2 | $53.3M | Buy |
725,895
+10,135
| +1% | +$745K | 0.76% | 57 |
|
|
2014
Q1 | $53.5M | Buy |
715,760
+642,794
| +881% | +$48M | 0.81% | 56 |
|
|
2013
Q4 | $61M | Sell |
72,966
-18,522
| -20% | -$15.5M | 0.95% | 44 |
|
|
2013
Q3 | $61.6M | Sell |
91,488
-1,204
| -1% | -$810K | 1.04% | 33 |
|
|
2013
Q2 | $53.3M | Buy |
+92,692
| New | +$53.3M | 1.01% | 36 |
|