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News + Filings
Holdings
DG CAPITAL MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2016Mastercard IncMA34,585-2,3803,520,000265,000$101.78
06/30/2016Mastercard IncMA36,965-2553,255,000-262,000$88.06
03/31/2016Mastercard IncMA37,22029,7853,517,000-754,000$94.49
12/31/2015Mastercard IncMA41,46036,6604,037,00027,000$97.37
09/30/2015Mastercard IncMA53,46048,6604,818,000808,000$90.12
06/30/2015Mastercard IncMA45,34540,5454,239,000229,000$93.48
03/31/2015Mastercard IncMA41,77036,9703,609,000-401,000$86.40
12/31/2014Mastercard IncMA43,23538,4353,725,000-285,000$86.16
09/30/2014Mastercard IncMA30,89026,0902,283,000-1,727,000$73.91
06/30/2014Mastercard IncMA37,41032,6102,749,000-1,261,000$73.48
03/31/2014Mastercard IncMA49,55544,7553,702,000-308,000$74.70
12/31/2013Mastercard IncMA4,800-2,6354,010,000-261,000$835.42
09/30/2013Mastercard IncMA5,500-1,9353,700,000-571,000$672.73
06/30/2013Mastercard IncMA7,435-2,1554,271,000-918,000$574.45
03/31/2013Mastercard IncMA9,590-4,9155,189,000-1,937,000$541.08
12/31/2012Mastercard IncMA14,505-1,9557,126,000-305,000$491.28
09/30/2012Mastercard IncMA16,460-9,1507,431,000-3,584,000$451.46
06/30/2012Mastercard IncMA25,610-67,29411,015,000-12,583,000$430.11
03/31/2010Mastercard IncMA92,904-30,50623,598,000-7,992,000$254.00
12/31/2009Mastercard IncMA123,410123,41031,590,00031,590,000$255.98
03/31/2008Mastercard IncMA0-240,5800-51,773,000 
12/31/2007Mastercard IncMA240,580240,58051,773,00051,773,000$215.20
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