Harry Burn - Sound Shore Management Inc
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2012 Q2 | 780,388 | 1.94 | Reduce 20.52% | 0.41 | $123.63 | $96,479,000 | SEC |
| 2012 Q1 | 981,877 | 2.02 | Reduce 41.86% | 1.40 | $118.00 | $115,861,000 | SEC |
| 2011 Q4 | 1,688,835 | 3.34 | Reduce 3.19% | 0.10 | $101.53 | $171,467,000 | SEC |
| 2011 Q3 | 1,744,426 | 3.06 | Reduce 10.09% | 0.27 | $85.72 | $149,532,000 | SEC |
| 2011 Q2 | 1,940,213 | 2.63 | Reduce 11.37% | 0.28 | $84.26 | $163,482,000 | SEC |
| 2011 Q1 | 2,189,103 | 2.44 | Add 12.56% | 0.27 | $73.62 | $161,162,000 | SEC |
| 2010 Q4 | 1,944,832 | 2.12 | Reduce 7.67% | 0.20 | $70.38 | $136,877,000 | SEC |
| 2010 Q3 | 2,106,466 | 2.62 | Add 32.63% | 0.64 | $74.26 | $156,426,000 | SEC |
| 2010 Q2 | 1,588,214 | 2.09 | Buy | 2.09 | $70.75 | $112,366,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2009 Q4 | 1,082,931 | 1.52 | Reduce 40.10% | 0.81 | $87.46 | $94,713,000 | SEC |
| 2009 Q3 | 1,807,765 | 2.03 | Add 77.21% | 0.88 | $69.11 | $124,935,000 | SEC |
| 2009 Q2 | 1,020,126 | 1.33 | Reduce 21.53% | 0.39 | $62.26 | $63,513,000 | SEC |
| 2009 Q1 | 1,299,962 | 1.79 | Reduce 6.31% | 0.13 | $55.60 | $72,278,000 | SEC |
| 2008 Q4 | 1,387,518 | 2.00 | Buy | 2.00 | $52.45 | $72,775,000 | SEC |