AG
VR
Aperio Group’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-203,044
| Closed | -$13.7M | – | 2322 |
|
|
2018
Q2 | $13.7M | Sell |
203,044
-10,417
| -5% | -$704K | 0.07% | 341 |
|
|
2018
Q1 | $14.4M | Sell |
213,461
-20,885
| -9% | -$1.41M | 0.07% | 317 |
|
|
2017
Q4 | $11M | Sell |
234,346
-99,717
| -30% | -$4.68M | 0.06% | 393 |
|
|
2017
Q3 | $16.4M | Sell |
334,063
-92,203
| -22% | -$4.54M | 0.09% | 262 |
|
|
2017
Q2 | $22.2M | Sell |
426,266
-52,197
| -11% | -$2.71M | 0.14% | 181 |
|
|
2017
Q1 | $27M | Buy |
478,463
+79,787
| +20% | +$4.5M | 0.18% | 123 |
|
|
2016
Q4 | $21.9M | Sell |
398,676
-104,040
| -21% | -$5.72M | 0.17% | 134 |
|
|
2016
Q3 | $25M | Buy |
502,716
+58,547
| +13% | +$2.92M | 0.18% | 124 |
|
|
2016
Q2 | $21.6M | Buy |
444,169
+66,129
| +17% | +$3.21M | 0.17% | 143 |
|
|
2016
Q1 | $17.8M | Buy |
378,040
+27,522
| +8% | +$1.3M | 0.15% | 157 |
|
|
2015
Q4 | $16.2M | Buy |
350,518
+30,076
| +9% | +$1.39M | 0.15% | 172 |
|
|
2015
Q3 | $14.4M | Buy |
320,442
+29,895
| +10% | +$1.35M | 0.15% | 165 |
|
|
2015
Q2 | $12.8M | Buy |
290,547
+31,119
| +12% | +$1.37M | 0.13% | 183 |
|
|
2015
Q1 | $10.9M | Buy |
259,428
+16,394
| +7% | +$690K | 0.12% | 199 |
|
|
2014
Q4 | $10.1M | Buy |
243,034
+53,775
| +28% | +$2.23M | 0.12% | 203 |
|
|
2014
Q3 | $7.41M | Buy |
189,259
+58,612
| +45% | +$2.29M | 0.1% | 252 |
|
|
2014
Q2 | $5M | Buy |
130,647
+19,071
| +17% | +$729K | 0.07% | 336 |
|
|
2014
Q1 | $4.21M | Buy |
+111,576
| New | +$4.21M | 0.06% | 429 |
|
|
2013
Q4 | – | Sell |
-64,311
| Closed | -$2.38M | – | 359 |
|
|
2013
Q3 | $2.38M | Buy |
64,311
+41,018
| +176% | +$1.52M | 0.05% | 517 |
|
|
2013
Q2 | $841K | Buy |
+23,293
| New | +$841K | 0.02% | 831 |
|