Hedge Fund - Lane Five Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $76.16 |
| 2 | 2014 - Q2 (2014-06-30) | $2,225,000 | 4.25% | 30,290 | $74.28 |
| 3 | 2014 - Q1 (2014-03-31) | $2,218,000 | 2.8% | 30,290 | $78.13 |
| 4 | 2013 - Q4 (2013-12-31) | $2,531,000 | 3.17% | 30,290 | $74.27 |
| 5 | 2013 - Q3 (2013-09-30) | $2,038,000 | 2.88% | 30,290 | $62.78 |
| 6 | 2013 - Q2 (2013-06-30) | $1,740,000 | 2.5% | 30,290 | $55.55 |
| 7 | 2013 - Q1 (2013-03-31) | $2,441,000 | 2.58% | 45,120 | $52.11 |
| 8 | 2012 - Q4 (2012-12-31) | $2,217,000 | 2.59% | 45,120 | $47.52 |
| 9 | 2012 - Q3 (2012-09-30) | $2,038,000 | 2.39% | 45,120 | $43.27 |
| 10 | 2012 - Q1 (2012-03-31) | $5,177,000 | 5.29% | 123,120 | $39.02 |
| 11 | 2011 - Q4 (2011-12-31) | $4,590,000 | 4.94% | 123,120 | $35.37 |
| 12 | 2011 - Q3 (2011-09-30) | $3,905,000 | 4.67% | 123,120 | $32.14 |
| 13 | 2011 - Q2 (2011-06-30) | $6,606,000 | 7.1% | 219,220 | $27.44 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $24.33 |
| 15 | 2010 - Q4 (2010-12-31) | $6,818,000 | 6.64% | 304,220 | $23.80 |
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