News + Filings Holdings
|
CATAWBA CAPITAL MANAGEMENT
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Mastercard Inc | MA | 36,466 | -2,391 | 7,166,000 | 360,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 38,857 | -3,462 | 6,806,000 | 401,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 42,319 | -3,435 | 6,405,000 | -55,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 45,754 | -675 | 6,460,000 | 821,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 46,429 | -391 | 5,639,000 | 373,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 46,820 | -2,270 | 5,266,000 | 197,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 49,090 | 350 | 5,069,000 | 109,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 48,740 | 640 | 4,960,000 | 724,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 48,100 | 43,124 | 4,236,000 | 888,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 42,185 | 37,209 | 3,986,000 | 638,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 39,165 | -1,265 | 3,813,000 | 320,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 39,518 | -912 | 3,561,000 | 68,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 39,703 | -727 | 3,711,000 | 218,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 40,430 | 35,454 | 3,493,000 | 145,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 40,530 | 35,554 | 3,492,000 | 144,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 40,655 | 35,679 | 3,005,000 | -343,000 | $73.91 |
| 06/30/2014 | Mastercard Inc | MA | 40,755 | 35,779 | 2,994,000 | -354,000 | $73.46 |
| 03/31/2014 | Mastercard Inc | MA | 42,710 | 37,734 | 3,190,000 | -158,000 | $74.69 |
| 12/31/2013 | Mastercard Inc | MA | 4,519 | -457 | 3,775,000 | 427,000 | $835.36 |
| 09/30/2013 | Mastercard Inc | MA | 4,976 | -275 | 3,348,000 | 331,000 | $672.83 |
| 06/30/2013 | Mastercard Inc | MA | 5,251 | -355 | 3,017,000 | 263,000 | $574.56 |
| 03/31/2013 | Mastercard Inc | MA | 5,566 | -40 | 3,012,000 | 258,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 5,606 | -310 | 2,754,000 | 83,000 | $491.26 |
| 09/30/2012 | Mastercard Inc | MA | 5,916 | -50 | 2,671,000 | 105,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 5,966 | -168 | 2,566,000 | -14,000 | $430.10 |
| 03/31/2012 | Mastercard Inc | MA | 6,134 | -402 | 2,580,000 | 143,000 | $420.61 |
| 12/31/2011 | Mastercard Inc | MA | 6,536 | -37 | 2,437,000 | 352,000 | $372.86 |
| 09/30/2011 | Mastercard Inc | MA | 6,573 | -502 | 2,085,000 | 304,000 | $317.21 |
| 03/31/2011 | Mastercard Inc | MA | 7,075 | 0 | 1,781,000 | 195,000 | $251.73 |
| 12/31/2010 | Mastercard Inc | MA | 7,075 | -35 | 1,586,000 | -7,000 | $224.17 |
| 09/30/2010 | Mastercard Inc | MA | 7,110 | -27 | 1,593,000 | 169,000 | $224.05 |
| 06/30/2010 | Mastercard Inc | MA | 7,137 | -25 | 1,424,000 | -395,000 | $199.52 |
| 03/31/2010 | Mastercard Inc | MA | 7,162 | -350 | 1,819,000 | -104,000 | $253.98 |
| 12/31/2009 | Mastercard Inc | MA | 7,512 | 3,559 | 1,923,000 | 1,124,000 | $255.99 |
| 09/30/2009 | Mastercard Inc | MA | 3,953 | 3,953 | 799,000 | 799,000 | $202.12 |
| << Prev Next >> |
|