VR
Bank of America’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,172,649
| Closed | -$79.3M | – | 6776 |
|
|
2018
Q2 | $79.3M | Sell |
1,172,649
-567,211
| -33% | -$38.3M | 0.01% | 723 |
|
|
2018
Q1 | $117M | Buy |
1,739,860
+252,543
| +17% | +$17M | 0.02% | 573 |
|
|
2017
Q4 | $69.8M | Sell |
1,487,317
-8,548
| -0.6% | -$401K | 0.01% | 770 |
|
|
2017
Q3 | $73.6M | Buy |
1,495,865
+82,669
| +6% | +$4.07M | 0.01% | 784 |
|
|
2017
Q2 | $73.4M | Buy |
1,413,196
+37,789
| +3% | +$1.96M | 0.01% | 701 |
|
|
2017
Q1 | $77.6M | Buy |
1,375,407
+6,725
| +0.5% | +$379K | 0.02% | 678 |
|
|
2016
Q4 | $75.3M | Sell |
1,368,682
-193,177
| -12% | -$10.6M | 0.02% | 653 |
|
|
2016
Q3 | $77.8M | Sell |
1,561,859
-17,298
| -1% | -$862K | 0.02% | 629 |
|
|
2016
Q2 | $76.7M | Sell |
1,579,157
-218,938
| -12% | -$10.6M | 0.02% | 626 |
|
|
2016
Q1 | $84.9M | Sell |
1,798,095
-415,352
| -19% | -$19.6M | 0.02% | 592 |
|
|
2015
Q4 | $102M | Buy |
2,213,447
+438,299
| +25% | +$20.3M | 0.02% | 532 |
|
|
2015
Q3 | $80M | Buy |
1,775,148
+96,042
| +6% | +$4.33M | 0.02% | 619 |
|
|
2015
Q2 | $73.9M | Buy |
1,679,106
+3,637
| +0.2% | +$160K | 0.02% | 541 |
|
|
2015
Q1 | $70.5M | Sell |
1,675,469
-163,454
| -9% | -$6.88M | 0.02% | 554 |
|
|
2014
Q4 | $76.4M | Sell |
1,838,923
-478,714
| -21% | -$19.9M | 0.03% | 515 |
|
|
2014
Q3 | $90.7M | Buy |
2,317,637
+234,089
| +11% | +$9.16M | 0.03% | 463 |
|
|
2014
Q2 | $79.7M | Buy |
2,083,548
+472,878
| +29% | +$18.1M | 0.03% | 510 |
|
|
2014
Q1 | $60.7M | Buy |
1,610,670
+16,815
| +1% | +$634K | 0.02% | 563 |
|
|
2013
Q4 | $64.2M | Sell |
1,593,855
-125,242
| -7% | -$5.05M | 0.02% | 534 |
|
|
2013
Q3 | $63.6M | Buy |
1,719,097
+188,438
| +12% | +$6.97M | 0.03% | 510 |
|
|
2013
Q2 | $55.3M | Buy |
+1,530,659
| New | +$55.3M | 0.02% | 523 |
|