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SUFFOLK CAPITAL MANAGEMENT LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Mastercard Inc | MA | 0 | -62,720 | 0 | -13,962,000 | |
09/30/2018 | Mastercard Inc | MA | 62,720 | 62,720 | 13,962,000 | 13,962,000 | $222.61 |
03/31/2018 | Mastercard Inc | MA | 0 | -30,678 | 0 | -4,643,000 | |
12/31/2017 | Mastercard Inc | MA | 30,678 | -63,337 | 4,643,000 | -8,632,000 | $151.35 |
09/30/2017 | Mastercard Inc | MA | 94,015 | 94,015 | 13,275,000 | 13,275,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 0 | -13,587 | 0 | -1,528,000 | |
03/31/2017 | Mastercard Inc | MA | 13,587 | -35,353 | 1,528,000 | -3,525,000 | $112.46 |
12/31/2016 | Mastercard Inc | MA | 48,940 | 48,940 | 5,053,000 | 5,053,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 0 | -100,218 | 0 | -8,825,000 | |
06/30/2016 | Mastercard Inc | MA | 100,218 | 100,218 | 8,825,000 | 8,825,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 0 | -115,870 | 0 | -11,281,000 | |
12/31/2015 | Mastercard Inc | MA | 115,870 | 99,440 | 11,281,000 | 227,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 135,986 | -12,095 | 12,255,000 | -1,588,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 148,081 | 148,081 | 13,843,000 | 13,843,000 | $93.48 |
09/30/2014 | Mastercard Inc | MA | 0 | -16,430 | 0 | -11,054,000 | |
06/30/2014 | Mastercard Inc | MA | 0 | -16,430 | 0 | -11,054,000 | |
03/31/2014 | Mastercard Inc | MA | 0 | -11,329 | 0 | -9,465,000 | |
12/31/2013 | Mastercard Inc | MA | 11,329 | -5,101 | 9,465,000 | -1,589,000 | $835.47 |
09/30/2013 | Mastercard Inc | MA | 16,430 | -2,530 | 11,054,000 | 161,000 | $672.79 |
06/30/2013 | Mastercard Inc | MA | 18,960 | -53,290 | 10,893,000 | -7,458,000 | $574.53 |
03/31/2010 | Mastercard Inc | MA | 72,250 | 64,400 | 18,351,000 | 16,342,000 | $253.99 |
12/31/2009 | Mastercard Inc | MA | 7,850 | 7,850 | 2,009,000 | 2,009,000 | $255.92 |
06/30/2009 | Mastercard Inc | MA | 0 | -34,300 | 0 | -5,745,000 | |
03/31/2009 | Mastercard Inc | MA | 34,300 | -12,000 | 5,745,000 | -873,000 | $167.49 |
12/31/2008 | Mastercard Inc | MA | 46,300 | 43,900 | 6,618,000 | 6,192,000 | $142.94 |
09/30/2008 | Mastercard Inc | MA | 2,400 | 2,400 | 426,000 | 426,000 | $177.50 |
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