Hedge Fund - Crescent Park Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $128.71 |
| 2 | 2018 - Q1 (2018-03-31) | $2,657,000 | 0.57% | 22,212 | $121.20 |
| 3 | 2017 - Q4 (2017-12-31) | $35,478,000 | 6.86% | 311,156 | $110.44 |
| 4 | 2017 - Q3 (2017-09-30) | $38,513,000 | 7.05% | 365,956 | $101.42 |
| 5 | 2017 - Q2 (2017-06-30) | $40,157,000 | 7.55% | 428,200 | $92.81 |
| 6 | 2017 - Q1 (2017-03-31) | $38,054,000 | 7.72% | 428,200 | $86.02 |
| 7 | 2016 - Q4 (2016-12-31) | $23,398,000 | 5.29% | 299,900 | $80.40 |
| 8 | 2016 - Q3 (2016-09-30) | $10,519,000 | 1.83% | 127,200 | $80.06 |
| 9 | 2016 - Q2 (2016-06-30) | $9,434,000 | 2.07% | 127,200 | $78.30 |
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