News + Filings Holdings
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Sentry Investments Corp.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | Mastercard Inc | MA | 711,060 | -71,300 | 124,549,000 | 6,131,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 782,360 | -90,550 | 118,418,000 | -4,837,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 872,910 | -134,900 | 123,255,000 | 856,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 1,007,810 | -320,450 | 122,399,000 | -14,744,000 | $121.45 |
12/31/2016 | Mastercard Inc | MA | 1,328,260 | 0 | 137,143,000 | 1,966,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 1,328,260 | 1,328,260 | 135,177,000 | 135,177,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 1,298,760 | -200,800 | 114,369,000 | -27,339,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,499,560 | 263,300 | 141,708,000 | 30,296,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 1,355,260 | 119,000 | 131,948,000 | 20,536,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 1,236,260 | 1,236,260 | 111,412,000 | 111,412,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 1,198,660 | 1,198,660 | 112,051,000 | 112,051,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 1,067,260 | 771,500 | 92,201,000 | 66,718,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 295,760 | 295,760 | 25,483,000 | 25,483,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 230,500 | 230,500 | 17,039,000 | 17,039,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 176,500 | 176,500 | 12,967,000 | 12,967,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 95,500 | 95,500 | 7,134,000 | 7,134,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 2,950 | 2,950 | 2,465,000 | 2,465,000 | $835.59 |
09/30/2013 | Mastercard Inc | MA | 7,950 | 7,950 | 5,349,000 | 5,349,000 | $672.83 |
06/30/2013 | Mastercard Inc | MA | 8,950 | 350 | 5,142,000 | 488,000 | $574.53 |
03/31/2013 | Mastercard Inc | MA | 8,600 | 2,500 | 4,654,000 | 1,657,000 | $541.16 |
12/31/2012 | Mastercard Inc | MA | 6,100 | 0 | 2,997,000 | 243,000 | $491.31 |
09/30/2012 | Mastercard Inc | MA | 6,100 | 0 | 2,754,000 | 130,000 | $451.48 |
06/30/2012 | Mastercard Inc | MA | 6,100 | 0 | 2,624,000 | 59,000 | $430.16 |
03/31/2012 | Mastercard Inc | MA | 6,100 | 0 | 2,565,000 | 291,000 | $420.49 |
12/31/2011 | Mastercard Inc | MA | 6,100 | -9,700 | 2,274,000 | -2,487,000 | $372.79 |
09/30/2011 | Mastercard Inc | MA | 5,400 | -10,400 | 1,713,000 | -3,048,000 | $317.22 |
06/30/2011 | Mastercard Inc | MA | 15,800 | 15,800 | 4,761,000 | 4,761,000 | $301.33 |
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