Hedge Fund - Marble Arch Investments
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) | $6,954,000 | 8.45% | 52,500 | $128.71 |
| 2 | 2018 - Q1 (2018-03-31) | $101,330,000 | 7.87% | 847,100 | $121.20 |
| 3 | 2017 - Q4 (2017-12-31) | $126,049,000 | 9.69% | 1,105,500 | $110.44 |
| 4 | 2017 - Q3 (2017-09-30) | $116,343,000 | 7.72% | 1,105,500 | $101.42 |
| 5 | 2017 - Q2 (2017-06-30) | $113,493,000 | 7.96% | 1,210,200 | $92.81 |
| 6 | 2017 - Q1 (2017-03-31) | $67,452,000 | 4.19% | 759,000 | $86.02 |
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