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Wasatch Advisors’s Mastercard MA Stock Holding History

Wasatch Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,285
Closed -$2.41M – 256
2018
Q2 		$2.41M Hold
12,285
– – 0.03% 214
2018
Q1 		$2.15M Hold
12,285
– – 0.03% 217
2017
Q4 		$1.86M Sell
12,285
-12,400
-50% -$1.84M 0.02% 228
2017
Q3 		$3.49M Sell
24,685
-665
-3% -$88K 0.05% 188
2017
Q2 		$3.08M Sell
25,350
-5,600
-18% -$664K 0.04% 201
2017
Q1 		$3.48M Buy
30,950
+2,000
+7% +$219K 0.05% 200
2016
Q4 		$2.99M Buy
28,950
+250
+0.9% +$25.9K 0.05% 218
2016
Q3 		$2.92M Sell
28,700
-5,898
-17% -$565K 0.04% 231
2016
Q2 		$3.05M Buy
34,598
+3,048
+10% +$291K 0.05% 232
2016
Q1 		$2.96M Buy
31,550
+5,300
+20% +$469K 0.05% 233
2015
Q4 		$2.56M Sell
26,250
-67,576
-72% -$6.62M 0.04% 255
2015
Q3 		$8.46M Sell
93,826
-8,024
-8% -$754K 0.11% 177
2015
Q2 		$9.52M Sell
101,850
-13,327
-12% -$1.22M 0.1% 193
2015
Q1 		$9.95M Sell
115,177
-2,760
-2% -$239K 0.1% 177
2014
Q4 		$10.2M Sell
117,937
-1,575
-1% -$129K 0.11% 184
2014
Q3 		$8.83M Buy
119,512
+17,764
+17% +$1.35M 0.09% 199
2014
Q2 		$7.47M Sell
101,748
-483
-0.5% -$35.9K 0.07% 224
2014
Q1 		$7.64M Sell
102,231
-109
-0.1% -$8.52K 0.07% 220
2013
Q4 		$8.55M Sell
102,340
-27,600
-21% -$2.05M 0.08% 203
2013
Q3 		$8.74M Hold
129,940
– – 0.09% 203
2013
Q2 		$7.46M Buy
+129,940
New +$7.22M 0.08% 221

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return