Hedge Fund - Dulcet Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.40 |
| 2 | 2016 - Q3 (2016-09-30) | $49,460,000 | 15.87% | 598,067 | $80.06 |
| 3 | 2016 - Q2 (2016-06-30) | $57,328,000 | 17.56% | 772,923 | $78.30 |
| 4 | 2016 - Q1 (2016-03-31) | $65,390,000 | 22.48% | 855,000 | $72.65 |
| 5 | 2015 - Q4 (2015-12-31) | $50,408,000 | 26.23% | 650,000 | $77.46 |
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