Bessemer Group’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
Q1 | – | Sell |
-416,032
| Closed | -$19.5M | – | 1845 |
|
|
2017
Q4 | $19.5M | Sell |
416,032
-65,035
| -14% | -$3.05M | 0.08% | 151 |
|
|
2017
Q3 | $23.7M | Sell |
481,067
-224,193
| -32% | -$11M | 0.09% | 148 |
|
|
2017
Q2 | $36.7M | Sell |
705,260
-307,530
| -30% | -$16M | 0.15% | 126 |
|
|
2017
Q1 | $57.1M | Sell |
1,012,790
-1,335
| -0.1% | -$75.3K | 0.24% | 115 |
|
|
2016
Q4 | $55.8M | Buy |
1,014,125
+115,217
| +13% | +$6.34M | 0.26% | 123 |
|
|
2016
Q3 | $44.8M | Buy |
898,908
+530,954
| +144% | +$26.5M | 0.23% | 126 |
|
|
2016
Q2 | $17.9M | Buy |
367,954
+69,936
| +23% | +$3.4M | 0.1% | 163 |
|
|
2016
Q1 | $14.1M | Buy |
298,018
+238,250
| +399% | +$11.2M | 0.08% | 163 |
|
|
2015
Q4 | $2.77M | Hold |
59,768
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $2.69M | Buy |
59,768
+59,288
| +12,352% | +$2.67M | 0.02% | 360 |
|
|
2015
Q2 | $21K | Sell |
480
-209
| -30% | -$9.14K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $29K | Hold |
689
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $29K | Hold |
689
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $27K | Sell |
689
-46,553
| -99% | -$1.82M | ﹤0.01% | 976 |
|
|
2014
Q2 | $1.81M | Buy |
47,242
+533
| +1% | +$20.4K | 0.01% | 375 |
|
|
2014
Q1 | $1.76M | Buy |
46,709
+46,500
| +22,249% | +$1.75M | 0.01% | 364 |
|
|
2013
Q4 | $8K | Sell |
209
-525
| -72% | -$20.1K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $27K | Hold |
734
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $27K | Buy |
+734
| New | +$27K | ﹤0.01% | 871 |
|