Veritas Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371,517
| Closed | -$126M | – | 32 |
|
|
2020
Q3 | $126M | Sell |
371,517
-8,613
| -2% | -$2.91M | 7.63% | 6 |
|
|
2020
Q2 | $112M | Buy |
380,130
+4,331
| +1% | +$1.28M | 7.58% | 6 |
|
|
2020
Q1 | $90.9M | Buy |
375,799
+27,634
| +8% | +$6.69M | 7.66% | 4 |
|
|
2019
Q4 | $104M | Sell |
348,165
-21,310
| -6% | -$6.36M | 7.96% | 4 |
|
|
2019
Q3 | $100M | Sell |
369,475
-15,133
| -4% | -$4.11M | 8.82% | 3 |
|
|
2019
Q2 | $102M | Buy |
384,608
+8,625
| +2% | +$2.28M | 9.11% | 4 |
|
|
2019
Q1 | $88.5M | Buy |
375,983
+5,745
| +2% | +$1.35M | 8.65% | 4 |
|
|
2018
Q4 | $69.8M | Buy |
370,238
+25,140
| +7% | +$4.74M | 8.5% | 5 |
|
|
2018
Q3 | $76.8M | Sell |
345,098
-2,125
| -0.6% | -$473K | 8.1% | 4 |
|
|
2018
Q2 | $68.3M | Sell |
347,223
-17,275
| -5% | -$3.4M | 8.47% | 5 |
|
|
2018
Q1 | $63.8M | Sell |
364,498
-24,532
| -6% | -$4.3M | 8.17% | 6 |
|
|
2017
Q4 | $59.1M | Sell |
389,030
-24,037
| -6% | -$3.65M | 8.17% | 6 |
|
|
2017
Q3 | $58.3M | Buy |
413,067
+11,925
| +3% | +$1.68M | 7.88% | 6 |
|
|
2017
Q2 | $48.7M | Buy |
401,142
+30
| +0% | +$3.64K | 7.12% | 7 |
|
|
2017
Q1 | $45.1M | Buy |
401,112
+7,495
| +2% | +$843K | 7.43% | 7 |
|
|
2016
Q4 | $40.7M | Buy |
393,617
+28,637
| +8% | +$2.96M | 7.19% | 7 |
|
|
2016
Q3 | $37.1M | Buy |
364,980
+4,120
| +1% | +$419K | 6.97% | 8 |
|
|
2016
Q2 | $31.8M | Buy |
360,860
+1,120
| +0.3% | +$98.7K | 6.14% | 8 |
|
|
2016
Q1 | $34M | Buy |
359,740
+134,465
| +60% | +$12.7M | 6.65% | 7 |
|
|
2015
Q4 | $22M | Buy |
225,275
+111,290
| +98% | +$10.8M | 4.19% | 10 |
|
|
2015
Q3 | $9.98M | Buy |
113,985
+104,985
| +1,167% | +$9.19M | 2.62% | 13 |
|
|
2015
Q2 | $841K | Buy |
+9,000
| New | +$841K | 0.24% | 27 |
|