Hedge Fund - Thrax Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $21,953,000 | 4.01% | 281,372 | $80.40 |
| 2 | 2016 - Q3 (2016-09-30) | $16,167,000 | 5.77% | 195,494 | $80.06 |
| 3 | 2016 - Q2 (2016-06-30) | $16,574,000 | 2.58% | 223,457 | $78.30 |
| 4 | 2016 - Q1 (2016-03-31) | $24,955,000 | 3.89% | 326,296 | $72.65 |
| 5 | 2015 - Q4 (2015-12-31) | $15,711,000 | 3.23% | 202,594 | $77.46 |
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