News + Filings Holdings
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EverPoint Asset Management, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Mastercard Inc | MA | 60,000 | -385,000 | 6,195,000 | -39,093,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 445,000 | 277,471 | 45,288,000 | 30,535,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 167,529 | 167,529 | 14,753,000 | 14,753,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 308,000 | 308,000 | 29,106,000 | 29,106,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 0 | -50,000 | 0 | -4,506,000 | |
09/30/2015 | Mastercard Inc | MA | 50,000 | 50,000 | 4,506,000 | 4,506,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 367,000 | 72,000 | 34,307,000 | 8,822,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 295,000 | 295,000 | 25,485,000 | 25,485,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 20,000 | -355,000 | 1,723,000 | -25,997,000 | $86.15 |
09/30/2014 | Mastercard Inc | MA | 375,000 | 375,000 | 27,720,000 | 27,720,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 175,000 | 175,000 | 12,857,000 | 12,857,000 | $73.47 |
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