MasterCard Incorporated shares owned by GLG
Historical chart of GLG investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $7.0M | 46k | 151.35 |
| 2017-09-30 | $8.3M | 58k | 141.20 |
| 2017-06-30 | $6.4M | 53k | 121.45 |
| 2017-03-31 | $6.6M | 59k | 112.47 |
| 2016-12-31 | $6.1M | 59k | 103.26 |
| 2016-09-30 | $5.6M | 56k | 101.78 |
| 2016-06-30 | $5.3M | 60k | 88.05 |
| 2016-03-31 | $7.1M | 75k | 94.49 |
| 2015-12-31 | $8.0M | 82k | 97.36 |
| 2015-09-30 | $11M | 122k | 90.13 |
| 2015-06-30 | $12M | 123k | 93.48 |
| 2015-03-31 | $11M | 124k | 86.40 |
| 2014-12-31 | $4.6M | 54k | 86.15 |
| 2014-09-30 | $4.0M | 54k | 73.92 |
| 2014-06-30 | $4.0M | 55k | 73.48 |
| 2014-03-31 | $7.7M | 104k | 74.70 |