News + Filings Holdings
|
WESTPORT ADVISERS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Mastercard Inc | MA | 257,500 | -50,000 | 22,675,000 | -6,384,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 307,500 | -47,500 | 29,059,000 | -2,934,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 307,500 | -47,500 | 29,938,000 | -2,055,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 355,000 | 355,000 | 31,993,000 | 31,993,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 355,000 | 355,000 | 33,185,000 | 33,185,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 355,000 | 0 | 30,668,000 | 4,586,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 355,000 | 0 | 30,587,000 | 4,505,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 355,000 | 0 | 26,242,000 | 160,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 355,000 | 355,000 | 26,082,000 | 26,082,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 355,000 | 355,000 | 26,518,000 | 26,518,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 32,500 | 32,500 | 27,152,000 | 27,152,000 | $835.45 |
| 09/30/2013 | Mastercard Inc | MA | 32,500 | 32,500 | 21,865,000 | 21,865,000 | $672.77 |
| 06/30/2013 | Mastercard Inc | MA | 32,500 | 0 | 18,671,000 | 1,084,000 | $574.49 |
| 03/31/2013 | Mastercard Inc | MA | 32,500 | 7,500 | 17,587,000 | 5,305,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 25,000 | 0 | 12,282,000 | 995,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 25,000 | 0 | 11,287,000 | 534,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 25,000 | 0 | 10,753,000 | 240,000 | $430.12 |
| 03/31/2012 | Mastercard Inc | MA | 25,000 | 5,000 | 10,513,000 | 3,057,000 | $420.52 |
| 12/31/2011 | Mastercard Inc | MA | 20,000 | 0 | 7,456,000 | 1,113,000 | $372.80 |
| 09/30/2011 | Mastercard Inc | MA | 20,000 | 0 | 6,343,000 | 316,000 | $317.15 |
| 06/30/2011 | Mastercard Inc | MA | 20,000 | 5,000 | 6,027,000 | 2,251,000 | $301.35 |
| 03/31/2011 | Mastercard Inc | MA | 15,000 | 15,000 | 3,776,000 | 3,776,000 | $251.73 |
| << Prev Next >> |
|