Rocket


News + Filings
Holdings
SMITH ASSET MANAGEMENT GROUP LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2021Mastercard IncMA0-2,0300-723,000 
03/31/2021Mastercard IncMA2,030-25,480723,000-9,096,000$356.16
12/31/2020Mastercard IncMA27,510-1,7709,819,000-83,000$356.92
09/30/2020Mastercard IncMA29,280-6109,902,0001,064,000$338.18
06/30/2020Mastercard IncMA29,890-12,7908,838,000-1,472,000$295.68
03/31/2020Mastercard IncMA42,680-3,94010,310,000-3,610,000$241.57
12/31/2019Mastercard IncMA46,620-22,74013,920,000-4,916,000$298.58
09/30/2019Mastercard IncMA69,360-73018,836,000295,000$271.57
06/30/2019Mastercard IncMA70,09070,09018,541,00018,541,000$264.53
12/31/2018Mastercard IncMA0-67,0610-14,928,000 
09/30/2018Mastercard IncMA67,061-8,01014,928,000175,000$222.60
06/30/2018Mastercard IncMA75,0713,07014,753,0002,141,000$196.52
03/31/2018Mastercard IncMA72,00110,49112,612,0003,302,000$175.16
12/31/2017Mastercard IncMA61,510-1,8609,310,000362,000$151.36
09/30/2017Mastercard IncMA63,370-101,8518,948,000-9,635,000$141.20
03/31/2017Mastercard IncMA165,221-9,34018,583,000554,000$112.47
12/31/2016Mastercard IncMA174,561174,56118,029,00018,029,000$103.28
03/31/2016Mastercard IncMA0-133,6200-11,543,000 
12/31/2015Mastercard IncMA0-133,6200-11,543,000 
09/30/2015Mastercard IncMA0-133,6200-11,543,000 
06/30/2015Mastercard IncMA0-133,6200-11,543,000 
03/31/2015Mastercard IncMA133,620123,76611,543,0004,913,000$86.39
12/31/2014Mastercard IncMA133,620133,62011,513,00011,513,000$86.16
09/30/2014Mastercard IncMA0-98,5400-7,361,000 
06/30/2014Mastercard IncMA0-98,5400-7,361,000 
03/31/2014Mastercard IncMA98,54088,6867,361,000731,000$74.70
12/31/2013Mastercard IncMA9,85408,233,0001,603,000$835.50
09/30/2013Mastercard IncMA9,85406,630,000969,000$672.82
06/30/2013Mastercard IncMA9,854105,661,000334,116$574.49
03/31/2013Mastercard IncMA9,8446805,326,884824,794$541.13
12/31/2012Mastercard IncMA9,164-329,6874,502,090-4,629,945$491.28
09/30/2012Mastercard IncMA338,851319,2879,132,034717,362$26.95
06/30/2012Mastercard IncMA19,56408,414,672187,227$430.11
03/31/2012Mastercard IncMA19,56408,227,445933,594$420.54
12/31/2011Mastercard IncMA19,56419,5647,293,8507,293,850$372.82
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy