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:

  1. 10.0000:1.0000 on 2014-01-22