BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.76M | Buy |
68,377
+10,794
| +19% | +$594K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $2.87M | Sell |
57,583
-15,275
| -21% | -$761K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $3.54M | Buy |
72,858
+1,020
| +1% | +$49.6K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $3.39M | Buy |
71,838
+13,432
| +23% | +$634K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $2.7M | Sell |
58,406
-18,069
| -24% | -$837K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $3.45M | Buy |
76,475
+5,476
| +8% | +$247K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $3.12M | Sell |
70,999
-69,037
| -49% | -$3.04M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $5.9M | Sell |
140,036
-28,109
| -17% | -$1.18M | ﹤0.01% | 1085 |
|
|
2014
Q4 | $6.99M | Sell |
168,145
-133,019
| -44% | -$5.53M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $11.8M | Buy |
301,164
+141,219
| +88% | +$5.53M | 0.01% | 896 |
|
|
2014
Q2 | $6.12M | Buy |
159,945
+83,184
| +108% | +$3.18M | ﹤0.01% | 1054 |
|
|
2014
Q1 | $2.9M | Sell |
76,761
-551
| -0.7% | -$20.8K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $3.12M | Buy |
77,312
+5,281
| +7% | +$213K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $2.66M | Buy |
72,031
+20,603
| +40% | +$762K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $1.86M | Buy |
+51,428
| New | +$1.86M | ﹤0.01% | 1322 |
|