Hedge Fund - Deccan Value Advisors
Visa Inc (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.20 |
| 2 | 2014 - Q3 (2014-09-30) | $72,162,000 | 29.75% | 1,352,800 | $53.74 |
| 3 | 2014 - Q2 (2014-06-30) | $68,713,000 | 18.88% | 1,304,400 | $52.27 |
| 4 | 2014 - Q1 (2014-03-31) | $47,101,000 | 13.69% | 872,800 | $55.58 |
| 5 | 2013 - Q4 (2013-12-31) | $42,777,000 | 13.07% | 768,400 | $50.42 |
| 6 | 2013 - Q3 (2013-09-30) | $47,737,000 | 14.6% | 999,200 | $46.21 |
| 7 | 2013 - Q2 (2013-06-30) | $31,689,000 | 11.22% | 693,600 | $43.76 |
| 8 | 2013 - Q1 (2013-03-31) | $25,731,000 | 10.53% | 606,000 | $39.78 |
| 9 | 2012 - Q4 (2012-12-31) | $21,797,000 | 10.02% | 575,200 | $36.02 |
| 10 | 2012 - Q3 (2012-09-30) | $28,253,000 | 16.9% | 841,600 | $32.21 |
| 11 | 2012 - Q1 (2012-03-31) | $17,901,000 | 13.18% | 606,800 | $27.65 |
| 12 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $23.49 |
| 13 | 2011 - Q3 (2011-09-30) | $18,888,000 | 12.39% | 881,400 | $21.72 |
| 14 | 2011 - Q2 (2011-06-30) | $23,176,000 | 23.32% | 1,100,200 | $19.43 |
| 15 | 2011 - Q1 (2011-03-31) | $19,845,000 | 17.48% | 1,078,216 | $18.16 |
| 16 | 2010 - Q4 (2010-12-31) | $28,981,000 | 19.93% | 1,647,100 | $18.95 |
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