Hedge Fund - Madison Street Partners
Visa Inc (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $77.46 |
| 2 | 2015 - Q3 (2015-09-30) | $2,572,000 | 9.74% | 36,927 | $71.38 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $67.77 |
| 4 | 2015 - Q1 (2015-03-31) | $6,542,000 | 6.61% | 100,016 | $66.12 |
| 5 | 2014 - Q4 (2014-12-31) | $4,464,000 | 6.88% | 68,112 | $60.20 |
| 6 | 2014 - Q3 (2014-09-30) | $3,085,000 | 1.92% | 57,828 | $53.74 |
| 7 | 2014 - Q2 (2014-06-30) | $2,862,000 | 2.9% | 54,324 | $52.27 |
| 8 | 2014 - Q1 (2014-03-31) | $4,209,000 | 2.95% | 78,000 | $55.58 |
| 9 | 2013 - Q4 (2013-12-31) | $12,663,000 | 11.88% | 227,460 | $50.42 |
| 10 | 2013 - Q3 (2013-09-30) | $10,903,000 | 12.82% | 228,208 | $46.20 |
| 11 | 2013 - Q2 (2013-06-30) | $7,053,000 | 7.37% | 154,384 | $43.76 |
| 12 | 2013 - Q1 (2013-03-31) | $6,607,000 | 6.82% | 155,596 | $39.78 |
| 13 | 2012 - Q4 (2012-12-31) | $6,100,000 | 10.04% | 160,968 | $36.02 |
| 14 | 2012 - Q3 (2012-09-30) | $8,185,000 | 7.44% | 243,804 | $32.21 |
| 15 | 2012 - Q1 (2012-03-31) | $11,753,000 | 6.1% | 398,400 | $27.65 |
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