American Century Companies’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,984
| Closed | -$12.2M | – | 1404 |
|
|
2018
Q2 | $12.2M | Sell |
179,984
-193,961
| -52% | -$13.1M | 0.01% | 606 |
|
|
2018
Q1 | $25.2M | Sell |
373,945
-433,509
| -54% | -$29.2M | 0.03% | 478 |
|
|
2017
Q4 | $37.9M | Buy |
807,454
+48,365
| +6% | +$2.27M | 0.04% | 422 |
|
|
2017
Q3 | $37.4M | Buy |
759,089
+154,529
| +26% | +$7.6M | 0.04% | 414 |
|
|
2017
Q2 | $31.4M | Sell |
604,560
-229,857
| -28% | -$11.9M | 0.03% | 442 |
|
|
2017
Q1 | $47.1M | Sell |
834,417
-358,842
| -30% | -$20.2M | 0.05% | 385 |
|
|
2016
Q4 | $65.6M | Buy |
1,193,259
+312,965
| +36% | +$17.2M | 0.07% | 328 |
|
|
2016
Q3 | $43.9M | Buy |
880,294
+529,819
| +151% | +$26.4M | 0.05% | 386 |
|
|
2016
Q2 | $17M | Sell |
350,475
-4,959
| -1% | -$241K | 0.02% | 554 |
|
|
2016
Q1 | $16.8M | Sell |
355,434
-74,880
| -17% | -$3.53M | 0.02% | 546 |
|
|
2015
Q4 | $19.9M | Sell |
430,314
-60,774
| -12% | -$2.81M | 0.02% | 506 |
|
|
2015
Q3 | $22.1M | Sell |
491,088
-22,818
| -4% | -$1.03M | 0.03% | 498 |
|
|
2015
Q2 | $22.6M | Buy |
513,906
+132,802
| +35% | +$5.84M | 0.03% | 524 |
|
|
2015
Q1 | $16M | Buy |
381,104
+242,865
| +176% | +$10.2M | 0.02% | 588 |
|
|
2014
Q4 | $5.75M | Sell |
138,239
-1,597
| -1% | -$66.4K | 0.01% | 826 |
|
|
2014
Q3 | $5.47M | Sell |
139,836
-11,272
| -7% | -$441K | 0.01% | 843 |
|
|
2014
Q2 | $5.78M | Sell |
151,108
-16,468
| -10% | -$630K | 0.01% | 847 |
|
|
2014
Q1 | $6.32M | Sell |
167,576
-459
| -0.3% | -$17.3K | 0.01% | 839 |
|
|
2013
Q4 | $6.77M | Sell |
168,035
-2,817
| -2% | -$113K | 0.01% | 829 |
|
|
2013
Q3 | $6.32M | Hold |
170,852
| – | – | 0.01% | 819 |
|
|
2013
Q2 | $6.17M | Buy |
+170,852
| New | +$6.17M | 0.01% | 795 |
|