Hedge Fund - Harvard Management Co
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $198.58 |
| 2 | 2018 - Q3 (2018-09-30) | $44,651,000 | 11.38% | 200,578 | $208.61 |
| 3 | 2018 - Q2 (2018-06-30) | $45,723,000 | 10.83% | 232,663 | $188.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22