Hedge Fund - Amici Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $86.02 |
| 2 | 2016 - Q4 (2016-12-31) | $7,914,000 | 3.07% | 101,437 | $80.40 |
| 3 | 2016 - Q3 (2016-09-30) | $8,389,000 | 2.19% | 101,437 | $80.06 |
| 4 | 2016 - Q2 (2016-06-30) | $11,554,000 | 2.17% | 155,771 | $78.30 |
| 5 | 2016 - Q1 (2016-03-31) | $22,412,000 | 2.65% | 293,040 | $72.65 |
| 6 | 2015 - Q4 (2015-12-31) | $22,725,000 | 1.59% | 293,040 | $77.46 |
| 7 | 2015 - Q3 (2015-09-30) | $45,973,000 | 2.19% | 659,965 | $71.38 |
| 8 | 2015 - Q2 (2015-06-30) | $45,404,000 | 1.65% | 676,157 | $67.77 |
| 9 | 2015 - Q1 (2015-03-31) | $37,956,000 | 1.36% | 580,272 | $66.12 |
| 10 | 2014 - Q4 (2014-12-31) | $38,299,000 | 1.72% | 584,272 | $60.20 |
| 11 | 2014 - Q3 (2014-09-30) | $31,167,000 | 1.03% | 584,272 | $53.74 |
| 12 | 2014 - Q2 (2014-06-30) | $31,010,000 | 0.97% | 588,672 | $52.27 |
| 13 | 2014 - Q1 (2014-03-31) | $52,816,000 | 1.73% | 978,712 | $55.58 |
| 14 | 2013 - Q4 (2013-12-31) | $61,486,000 | 1.94% | 1,104,464 | $50.42 |
| 15 | 2013 - Q3 (2013-09-30) | $32,946,000 | 1.19% | 689,600 | $46.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19