Westfield Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-506,625
| Closed | -$119M | – | 255 |
|
|
2019
Q1 | $119M | Sell |
506,625
-27,982
| -5% | -$6.59M | 0.91% | 25 |
|
|
2018
Q4 | $101M | Sell |
534,607
-19,871
| -4% | -$3.75M | 0.86% | 29 |
|
|
2018
Q3 | $123M | Sell |
554,478
-11,190
| -2% | -$2.49M | 0.87% | 26 |
|
|
2018
Q2 | $111M | Sell |
565,668
-16,973
| -3% | -$3.34M | 0.83% | 32 |
|
|
2018
Q1 | $102M | Buy |
582,641
+6,830
| +1% | +$1.2M | 0.79% | 33 |
|
|
2017
Q4 | $87.2M | Sell |
575,811
-71,867
| -11% | -$10.9M | 0.67% | 45 |
|
|
2017
Q3 | $91.5M | Buy |
647,678
+56,757
| +10% | +$8.01M | 0.7% | 42 |
|
|
2017
Q2 | $71.8M | Sell |
590,921
-52,795
| -8% | -$6.41M | 0.61% | 55 |
|
|
2017
Q1 | $72.4M | Sell |
643,716
-17,669
| -3% | -$1.99M | 0.62% | 47 |
|
|
2016
Q4 | $68.3M | Sell |
661,385
-76,354
| -10% | -$7.88M | 0.6% | 55 |
|
|
2016
Q3 | $75.1M | Sell |
737,739
-354,009
| -32% | -$36M | 0.61% | 55 |
|
|
2016
Q2 | $96.1M | Sell |
1,091,748
-183,196
| -14% | -$16.1M | 0.79% | 36 |
|
|
2016
Q1 | $120M | Sell |
1,274,944
-147,845
| -10% | -$14M | 0.92% | 35 |
|
|
2015
Q4 | $139M | Sell |
1,422,789
-84,519
| -6% | -$8.23M | 0.93% | 29 |
|
|
2015
Q3 | $136M | Sell |
1,507,308
-49,680
| -3% | -$4.48M | 0.96% | 29 |
|
|
2015
Q2 | $146M | Sell |
1,556,988
-62,911
| -4% | -$5.88M | 0.89% | 33 |
|
|
2015
Q1 | $140M | Buy |
+1,619,899
| New | +$140M | 0.81% | 34 |
|