Wasatch Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.88M | 0.02% | 228 |
|
|
2017
Q3 | $3.49M | Sell |
24,685
-665
| -3% | -$93.9K | 0.05% | 188 |
|
|
2017
Q2 | $3.08M | Sell |
25,350
-5,600
| -18% | -$680K | 0.04% | 201 |
|
|
2017
Q1 | $3.48M | Buy |
30,950
+2,000
| +7% | +$225K | 0.05% | 200 |
|
|
2016
Q4 | $2.99M | Buy |
28,950
+250
| +0.9% | +$25.8K | 0.05% | 218 |
|
|
2016
Q3 | $2.92M | Sell |
28,700
-5,898
| -17% | -$600K | 0.04% | 231 |
|
|
2016
Q2 | $3.05M | Buy |
34,598
+3,048
| +10% | +$268K | 0.05% | 232 |
|
|
2016
Q1 | $2.96M | Buy |
31,550
+5,300
| +20% | +$497K | 0.05% | 233 |
|
|
2015
Q4 | $2.56M | Sell |
26,250
-67,576
| -72% | -$6.58M | 0.04% | 255 |
|
|
2015
Q3 | $8.46M | Sell |
93,826
-8,024
| -8% | -$723K | 0.11% | 177 |
|
|
2015
Q2 | $9.52M | Sell |
101,850
-13,327
| -12% | -$1.25M | 0.1% | 193 |
|
|
2015
Q1 | $9.95M | Sell |
115,177
-2,760
| -2% | -$238K | 0.1% | 177 |
|
|
2014
Q4 | $10.2M | Sell |
117,937
-1,575
| -1% | -$136K | 0.11% | 184 |
|
|
2014
Q3 | $8.83M | Buy |
119,512
+17,764
| +17% | +$1.31M | 0.09% | 199 |
|
|
2014
Q2 | $7.48M | Sell |
101,748
-483
| -0.5% | -$35.5K | 0.07% | 224 |
|
|
2014
Q1 | $7.64M | Sell |
102,231
-109
| -0.1% | -$8.14K | 0.07% | 220 |
|
|
2013
Q4 | $8.55M | Sell |
102,340
-27,600
| -21% | -$2.31M | 0.08% | 203 |
|
|
2013
Q3 | $8.74M | Hold |
129,940
| – | – | 0.09% | 203 |
|
|
2013
Q2 | $7.47M | Buy |
+129,940
| New | +$7.47M | 0.08% | 221 |
|