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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2018Mastercard IncMA66,608012,565,000-2,262,000$188.64
09/30/2018Mastercard IncMA66,608-6614,827,0001,725,000$222.60
06/30/2018Mastercard IncMA66,674-56,96613,102,000-8,554,000$196.51
03/31/2018Mastercard IncMA123,64011,11421,656,0004,625,000$175.15
12/31/2017Mastercard IncMA112,526-12,76317,031,000-659,000$151.35
09/30/2017Mastercard IncMA125,289-18,35817,690,000245,000$141.19
06/30/2017Mastercard IncMA143,647-3,91517,445,000849,000$121.44
03/31/2017Mastercard IncMA147,562-1,88216,596,0001,166,000$112.47
12/31/2016Mastercard IncMA149,444-25,84015,430,000-2,408,000$103.25
09/30/2016Mastercard IncMA175,284-3,80617,838,0002,068,000$101.77
06/30/2016Mastercard IncMA179,090-24,33615,770,000-4,035,000$88.06
03/31/2016Mastercard IncMA204,41699019,317,000-488,000$94.50
12/31/2015Mastercard IncMA203,426170,96019,805,0001,154,000$97.36
09/30/2015Mastercard IncMA208,384-8,12818,779,000-1,460,000$90.12
06/30/2015Mastercard IncMA216,512186,09220,239,000-226,000$93.48
03/31/2015Mastercard IncMA242,203-11,98420,923,000-977,000$86.39
12/31/2014Mastercard IncMA32,6612,24117,673,000-2,792,000$541.10
09/30/2014Mastercard IncMA256,5525,88818,964,000548,000$73.92
06/30/2014Mastercard IncMA250,664220,24418,416,000-2,049,000$73.47
03/31/2014Mastercard IncMA277,973247,55320,764,000299,000$74.70
12/31/2013Mastercard IncMA28,817-1,60324,075,0003,610,000$835.44
09/30/2013Mastercard IncMA30,420-2,04620,465,0001,814,000$672.75
06/30/2013Mastercard IncMA32,46610618,651,0002,754,000$574.48
03/31/2013Mastercard IncMA32,66130117,673,0001,776,000$541.10
12/31/2012Mastercard IncMA32,360-1,89915,897,000430,000$491.25
09/30/2012Mastercard IncMA34,259-99415,467,000304,000$451.47
06/30/2012Mastercard IncMA35,25318,43615,163,0008,091,000$430.12
03/31/2012Mastercard IncMA16,817-6,7967,072,000-1,731,000$420.53
12/31/2011Mastercard IncMA23,6132,6918,803,0002,167,000$372.80
09/30/2011Mastercard IncMA20,9221,4366,636,000764,000$317.18
06/30/2011Mastercard IncMA19,4864,2675,872,0002,041,000$301.34
03/31/2011Mastercard IncMA15,2197,3433,831,0002,067,000$251.72
12/31/2010Mastercard IncMA9,8451,9692,206,000442,000$224.07
09/30/2010Mastercard IncMA7,87601,764,000193,000$223.97
06/30/2010Mastercard IncMA7,876-9001,571,000-658,000$199.47
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