Hedge Fund - Riverside Advisors
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $62.78 |
| 2 | 2013 - Q2 (2013-06-30) | $873,000 | 5.95% | 15,200 | $55.55 |
| 3 | 2013 - Q1 (2013-03-31) | $4,935,000 | 6.25% | 91,200 | $52.11 |
| 4 | 2012 - Q4 (2012-12-31) | $4,480,000 | 4.11% | 91,200 | $47.52 |
| 5 | 2012 - Q3 (2012-09-30) | $4,117,000 | 3.04% | 91,200 | $43.27 |
| 6 | 2012 - Q1 (2012-03-31) | $3,835,000 | 1.91% | 91,200 | $39.02 |
| 7 | 2011 - Q4 (2011-12-31) | $2,796,000 | 1.45% | 75,000 | $35.37 |
| 8 | 2011 - Q3 (2011-09-30) | $2,886,000 | 1.77% | 91,000 | $32.14 |
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