Hedge Fund - Fox Point Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $2,851,000 | 14.86% | 25,000 | $110.44 |
| 2 | 2017 - Q3 (2017-09-30) | $2,368,000 | 9.97% | 22,500 | $101.42 |
| 3 | 2017 - Q2 (2017-06-30) | $4,220,000 | 10.93% | 45,000 | $92.81 |
| 4 | 2017 - Q1 (2017-03-31) | $1,111,000 | 3.13% | 12,500 | $86.02 |
| 5 | 2016 - Q4 (2016-12-31) | $975,000 | 3.59% | 12,500 | $80.40 |
| 6 | 2016 - Q3 (2016-09-30) | $2,067,000 | 4.8% | 25,000 | $80.06 |
| 7 | 2016 - Q2 (2016-06-30) | $1,854,000 | 4.4% | 25,000 | $78.30 |
| 8 | 2016 - Q1 (2016-03-31) | $3,824,000 | 5.31% | 50,000 | $72.65 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $55.58 |
| 10 | 2013 - Q4 (2013-12-31) | $5,568,000 | 2.97% | 100,000 | $50.42 |
| 11 | 2013 - Q3 (2013-09-30) | $14,333,000 | 4.61% | 300,000 | $46.20 |
| 12 | 2013 - Q2 (2013-06-30) | $13,707,000 | 4.17% | 300,000 | $43.76 |
| 13 | 2013 - Q1 (2013-03-31) | $12,738,000 | 3.09% | 300,000 | $39.78 |
| 14 | 2012 - Q4 (2012-12-31) | $11,369,000 | 2.7% | 300,000 | $36.02 |
| 15 | 2012 - Q3 (2012-09-30) | $15,106,000 | 3.5% | 450,000 | $32.21 |
| 16 | 2012 - Q1 (2012-03-31) | $11,800,000 | 3.12% | 400,000 | $27.65 |
| 17 | 2011 - Q4 (2011-12-31) | $20,306,000 | 6.9% | 800,000 | $23.49 |
| 18 | 2011 - Q3 (2011-09-30) | $9,644,000 | 1.31% | 450,000 | $21.72 |
| 19 | 2011 - Q2 (2011-06-30) | $12,639,000 | 3.28% | 600,000 | $19.43 |
| 20 | 2011 - Q1 (2011-03-31) | $2,761,000 | 0.83% | 150,000 | $18.16 |
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