BlackRock Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.61M | Buy |
47,394
+2,960
| +7% | +$163K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $2.21M | Buy |
44,434
+689
| +2% | +$34.3K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.13M | Buy |
43,745
+1,837
| +4% | +$89.3K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.98M | Buy |
41,908
+1,161
| +3% | +$54.8K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.89M | Buy |
40,747
+21,787
| +115% | +$1.01M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $855K | Buy |
18,960
+6,864
| +57% | +$310K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $532K | Buy |
12,096
+82
| +0.7% | +$3.61K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $506K | Sell |
12,014
-1,362
| -10% | -$57.4K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $556K | Sell |
13,376
-333
| -2% | -$13.8K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $537K | Sell |
13,709
-1,330
| -9% | -$52.1K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $575K | Hold |
15,039
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q1 | $567K | Hold |
15,039
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $606K | Sell |
15,039
-2,240
| -13% | -$90.3K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $639K | Buy |
17,279
+3,792
| +28% | +$140K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $487K | Buy |
+13,487
| New | +$487K | ﹤0.01% | 1841 |
|