BerganKDV Wealth Management’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 |
-110
| Closed | -$7K | – | 672 |
|
|
2018
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-14,327
| Closed | -$672K | – | 210 |
|
|
2017
Q4 | $672K | Buy |
14,327
+668
| +5% | +$31.3K | 0.16% | 113 |
|
|
2017
Q3 | $672K | Buy |
13,659
+698
| +5% | +$34.3K | 0.17% | 110 |
|
|
2017
Q2 | $674K | Buy |
12,961
+169
| +1% | +$8.79K | 0.19% | 102 |
|
|
2017
Q1 | $721K | Buy |
12,792
+626
| +5% | +$35.3K | 0.21% | 98 |
|
|
2016
Q4 | $669K | Sell |
12,166
-785
| -6% | -$43.2K | 0.22% | 94 |
|
|
2016
Q3 | $645K | Buy |
12,951
+552
| +4% | +$27.5K | 0.22% | 94 |
|
|
2016
Q2 | $602K | Buy |
12,399
+3,824
| +45% | +$186K | 0.26% | 86 |
|
|
2016
Q1 | $405K | Buy |
+8,575
| New | +$405K | 0.24% | 102 |
|