Master Large Cap Focus Growth Portfolio V Holdings History
Number of Shares
261,862.00
Current Holdings Value*
$45.04 Mil
% of Portfolio
4.95%
Total Estimate Gain
$44.98 Mil
% of Total Estimate Gain
96.44%
Master Large Cap Focus Growth Portfolio's Visa Inc Holding Summary
As of 2019-09-30, MASTER LARGE CAP SERIES LLC held 261,862.00 shares of Visa Inc(V), totaling $45.04 Mil. This investment constitutes 4.95% of their stock portfolio, and MASTER LARGE CAP SERIES LLC now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and V's current price of $349.90, Master Large Cap Focus Growth Portfolio's estimated gain on his V holdings is $44.98 Mil, reflecting a 96.44% gain to date.
Master Large Cap Focus Growth Portfolio V ($349.90) Holding Chart
Master Large Cap Focus Growth Portfolio V ($349.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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