Nathaniel Simons
Meritage Group
Nathaniel Simons Visa Inc, CL-A stake
total: 301
Meritage Group V trades
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2014 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Visa Inc, CL-A (V) shares. Meritage Group has held V since at least 2013 Q2 with about 2.34M shares in our earliest available record. Nathaniel Simons later completely sold out the position and invested in Visa Inc, CL-A again in 2014 Q2. Since at least 2013 Q2, Meritage Group has made 20 more transactions.
When did Nathaniel Simons sell Visa Inc, CL-A (V)?
Nathaniel Simons sold off the entire Visa Inc, CL-A (V) position in 2018 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $60.61
- Weighted AVG sell price:
- $105.89
Nathaniel Simons's historical trades in Visa Inc, CL-A
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$150.09
|
-100% (-1,086,791)
|
|||
|
2018 Q3
|
3.36%
|
$150.09
|
-39.14% (-698,829)
|
|||
|
2018 Q2
|
4.93%
|
$132.45
|
-17.77% (-385,864)
|
|||
|
2018 Q1
|
6.16%
|
$119.62
|
-16.58% (-431,675)
|
|||
|
2017 Q4
|
6.95%
|
$114.02
|
+1.08% (+27,742)
|
|||
|
2017 Q1
|
8.09%
|
$88.87
|
+0.08% (+2,125)
|
|||
|
2016 Q4
|
7.32%
|
$78.02
|
+57.97% (+944,368)
|
|||
|
2016 Q3
|
4.30%
|
$82.70
|
+23.70% (+312,079)
|
|||
|
2016 Q2
|
3.15%
|
$74.17
|
+51.66% (+448,564)
|
|||
|
2016 Q1
|
1.84%
|
$76.48
|
-51.68% (-928,753)
|
|||
|
2015 Q4
|
3.82%
|
$77.55
|
-42.46% (-1,325,802)
|
|||
|
2015 Q3
|
5.74%
|
$69.66
|
-10.08% (-350,087)
|
|||
|
2015 Q2
|
5.46%
|
$67.15
|
-0.10% (-3,627)
|
|||
|
2015 Q1
|
6.14%
|
$65.41
|
+0.11% (+3,790)
|
|||
|
2014 Q4
|
6.21%
|
$65.55
|
-11.04% (-431,076)
|
|||
|
2014 Q3
|
5.67%
|
$53.34
|
+0.02% (+840)
|
|||
|
2014 Q2
|
5.78%
|
$52.68
|
new
|
|||
|
2014 Q1
|
0.00%
|
$55.67
|
-100% (-1,454,892)
|
|||
|
2013 Q4
|
2.53%
|
$55.67
|
new
|
|||
|
2013 Q3
|
0.00%
|
$45.69
|
-100% (-2,343,228)
|
|||
|
2013 Q2
|
3.63%
|
$45.69
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.