Hedge Fund - Sigma Capital Management
Visa Inc (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $43.76 |
| 2 | 2013 - Q1 (2013-03-31) | $1,698,000 | 0.07% | 40,000 | $39.78 |
| 3 | 2012 - Q4 (2012-12-31) | $6,063,000 | 0.31% | 160,000 | $36.02 |
| 4 | 2012 - Q3 (2012-09-30) | $48,341,000 | 2.16% | 1,440,000 | $32.21 |
| 5 | 2012 - Q1 (2012-03-31) | $25,370,000 | 1.2% | 860,000 | $27.65 |
| 6 | 2011 - Q4 (2011-12-31) | $14,722,000 | 1.06% | 580,000 | $23.49 |
| 7 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.43 |
| 8 | 2011 - Q1 (2011-03-31) | $4,564,000 | 0.19% | 248,000 | $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