Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 9,603,214 8.39 Reduce 1.76% 0.15 $103.25
2016   Q3 9,775,132 8.28 Add 0.37% 0.03 $101.77
2016   Q2 9,739,551 7.18 Add 0.14% 0.01 $88.06
2016   Q1 9,725,470 7.77 Add 0.25% 0.02 $94.50
2015   Q4 9,701,294 8.07 Reduce 2.31% 0.19 $97.36
2015   Q3 9,930,607 8.08 Reduce 1.01% 0.08 $90.12
2015   Q2 10,032,175 8.24 Add 0.12% 0.01 $93.48
2015   Q1 10,020,489 7.79 Add 0.38% 0.03 $86.39
2014   Q4 9,982,281 7.84 Add 0.25% 0.02 $86.16
2014   Q3 9,956,963 6.93 Add 0.68% 0.05 $73.92
2014   Q2 9,889,730 6.72 Add 0.63% 0.04 $73.47
2014   Q1 9,827,537 7.10 Reduce 0.81% 0.06 $74.70
2013   Q4 9,907,470 8.19 Reduce 1.12% 0.09 $83.55
2013   Q3 10,019,350 7.16 Add 2.24% 0.16 $67.28
2013   Q2 9,799,770 6.57 Add 3.82% 0.24 $57.45
2013   Q1 9,439,610 5.98 Add 6.04% 0.34 $54.11
2012   Q4 8,901,580 6.02 Add 1.80% 0.11 $49.13
2012   Q3 8,744,370 5.76 Add 5.29% 0.29 $45.15
2012   Q2 8,304,920 5.57 Add 2.35% 0.13 $43.01
2012   Q1 8,114,020 5.52 Add 5.02% 0.26 $42.05
2011   Q4 7,726,530 5.31 Add 2.38% 0.12 $37.28
2011   Q3 7,546,960 5.04 Add 1.43% 0.07 $31.72
2011   Q2 7,440,590 4.24 Add 7.99% 0.31 $30.13
2011   Q1 6,889,850 3.48 Add 15.34% 0.46 $25.17
2010   Q4 5,973,720 5.10 Add 17.87% 0.77 $22.41
2010   Q3 5,068,270 4.77 Add 56.46% 1.72 $22.40
2010   Q2 3,239,400 3.04 Add 218.74% 2.09 $19.95
2010   Q1 1,016,300 1.14 Add 15.76% 0.16 $25.40
2009   Q4 877,950 1.14 Add 7.63% 0.08 $25.60
2009   Q3 815,700 0.85 Add 6.52% 0.05 $20.21
2009   Q2 765,800 0.74 Add 42.32% 0.22 $16.73
2009   Q1 538,100 0.60 Add 1.17% 0.01 $16.75
2008   Q4 531,900 0.41 $14.29