Christopher Davis - Davis Selected Advisers
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 14,390 | 0.01 | Reduce 5.95% | <0.01 | $97.36 | $1,401,000 | SEC |
| 2015 Q3 | 15,300 | 0.01 | $90.13 | $1,379,000 | SEC | ||
| 2015 Q2 | 15,300 | 0.01 | $93.46 | $1,430,000 | SEC | ||
| 2015 Q1 | 15,300 | <0.01 | $86.41 | $1,322,000 | SEC | ||
| 2014 Q4 | 15,300 | <0.01 | Reduce 17.61% | <0.01 | $86.14 | $1,318,000 | SEC |
| 2014 Q3 | 18,570 | <0.01 | Reduce 4.03% | <0.01 | $73.94 | $1,373,000 | SEC |
| 2014 Q2 | 19,350 | <0.01 | $73.49 | $1,422,000 | SEC | ||
| 2014 Q1 | 19,350 | <0.01 | Add 900.00% | <0.01 | $74.68 | $1,445,000 | SEC |
| 2013 Q4 | 1,935 | <0.01 | Reduce 77.69% | 0.02 | $835.66 | $1,617,000 | SEC |
| 2013 Q3 | 8,672 | 0.02 | Add 348.17% | 0.02 | $672.74 | $5,834,000 | SEC |
| 2013 Q2 | 1,935 | <0.01 | Add 111.48% | <0.01 | $574.68 | $1,112,000 | SEC |
| 2012 Q2 | 915 | <0.01 | Add 10.91% | <0.01 | $430.60 | $394,000 | SEC |
| 2012 Q1 | 825 | <0.01 | Buy | <0.01 | $420.61 | $347,000 | SEC |