Hedge Fund - Route One Investment Company
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) | $34,887,000 | 8.05% | 654,016 | $53.74 |
| 3 | 2014 - Q2 (2014-06-30) | $43,365,000 | 9.55% | 823,216 | $52.27 |
| 4 | 2014 - Q1 (2014-03-31) | $44,425,000 | 7.54% | 823,216 | $55.58 |
| 5 | 2013 - Q4 (2013-12-31) | $45,828,000 | 9.79% | 823,216 | $50.42 |
| 6 | 2013 - Q3 (2013-09-30) | $42,291,000 | 10.49% | 885,216 | $46.21 |
| 7 | 2013 - Q2 (2013-06-30) | $57,731,000 | 10.23% | 1,263,616 | $43.76 |
| 8 | 2013 - Q1 (2013-03-31) | $58,324,000 | 8.91% | 1,373,616 | $39.78 |
| 9 | 2012 - Q4 (2012-12-31) | $52,053,000 | 7.4% | 1,373,616 | $36.02 |
| 10 | 2012 - Q3 (2012-09-30) | $46,112,000 | 7.53% | 1,373,616 | $32.21 |
| 11 | 2012 - Q1 (2012-03-31) | $57,514,000 | 10.35% | 1,949,616 | $27.65 |
| 12 | 2011 - Q4 (2011-12-31) | $43,394,000 | 10.04% | 1,709,616 | $23.49 |
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