AI
VR
Analytic Investors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49M | Sell |
983,984
-8,323
| -0.8% | -$415K | 0.55% | 52 |
|
|
2016
Q2 | $48.2M | Hold |
992,307
| – | – | 0.57% | 53 |
|
|
2016
Q1 | $46.8M | Buy |
992,307
+21,948
| +2% | +$1.04M | 0.57% | 53 |
|
|
2015
Q4 | $44.9M | Buy |
970,359
+226,149
| +30% | +$10.5M | 0.56% | 48 |
|
|
2015
Q3 | $33.5M | Buy |
744,210
+141,176
| +23% | +$6.36M | 0.45% | 60 |
|
|
2015
Q2 | $26.5M | Buy |
603,034
+169,434
| +39% | +$7.45M | 0.37% | 67 |
|
|
2015
Q1 | $18.3M | Buy |
433,600
+10,794
| +3% | +$454K | 0.25% | 100 |
|
|
2014
Q4 | $17.6M | Sell |
422,806
-1,449
| -0.3% | -$60.2K | 0.25% | 115 |
|
|
2014
Q3 | $16.6M | Buy |
424,255
+15,169
| +4% | +$594K | 0.24% | 113 |
|
|
2014
Q2 | $15.6M | Sell |
409,086
-201
| -0% | -$7.69K | 0.25% | 103 |
|
|
2014
Q1 | $15.4M | Buy |
+409,287
| New | +$15.4M | 0.23% | 113 |
|
|
2013
Q4 | – | Sell |
-906,961
| Closed | -$33.5M | – | 598 |
|
|
2013
Q3 | $33.5M | Buy |
906,961
+222,909
| +33% | +$8.24M | 0.54% | 52 |
|
|
2013
Q2 | $24.7M | Buy |
+684,052
| New | +$24.7M | 0.41% | 81 |
|