ASN
VR
Advisory Services Network’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-975
| Closed | -$66K | – | 2817 |
|
|
2018
Q1 | $66K | Buy |
975
+310
| +47% | +$21K | 0.01% | 1207 |
|
|
2017
Q4 | $31K | Sell |
665
-1,518
| -70% | -$70.8K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $107K | Buy |
2,183
+2,075
| +1,921% | +$102K | 0.01% | 851 |
|
|
2017
Q2 | $6K | Buy |
108
+21
| +24% | +$1.17K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $2K | Sell |
52
-42
| -45% | -$1.62K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $4K | Sell |
94
-64
| -41% | -$2.72K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $7K | Buy |
158
+52
| +49% | +$2.3K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$6K | – | 941 |
|
|
2013
Q4 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 762 |
|