BlackRock Institutional Trust’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 | $112M | Buy |
2,030,167
+11,652
| +0.6% | +$641K | 0.02% | 856 |
|
|
2016
Q3 | $101M | Buy |
2,018,515
+44,095
| +2% | +$2.2M | 0.02% | 870 |
|
|
2016
Q2 | $95.9M | Sell |
1,974,420
-77,333
| -4% | -$3.76M | 0.02% | 880 |
|
|
2016
Q1 | $96.8M | Sell |
2,051,753
-37,440
| -2% | -$1.77M | 0.02% | 856 |
|
|
2015
Q4 | $96.7M | Buy |
2,089,193
+19,860
| +1% | +$919K | 0.02% | 856 |
|
|
2015
Q3 | $93.3M | Sell |
2,069,333
-69,662
| -3% | -$3.14M | 0.02% | 878 |
|
|
2015
Q2 | $94.1M | Sell |
2,138,995
-133,402
| -6% | -$5.87M | 0.02% | 927 |
|
|
2015
Q1 | $95.7M | Buy |
2,272,397
+35,906
| +2% | +$1.51M | 0.01% | 953 |
|
|
2014
Q4 | $92.9M | Sell |
2,236,491
-515,679
| -19% | -$21.4M | 0.01% | 924 |
|
|
2014
Q3 | $108M | Buy |
2,752,170
+280,446
| +11% | +$11M | 0.02% | 810 |
|
|
2014
Q2 | $94.5M | Sell |
2,471,724
-111,363
| -4% | -$4.26M | 0.02% | 925 |
|
|
2014
Q1 | $97.4M | Sell |
2,583,087
-102,744
| -4% | -$3.87M | 0.02% | 890 |
|
|
2013
Q4 | $108M | Buy |
2,685,831
+276,109
| +11% | +$11.1M | 0.02% | 817 |
|
|
2013
Q3 | $89.1M | Buy |
2,409,722
+21,573
| +0.9% | +$798K | 0.02% | 850 |
|
|
2013
Q2 | $86.3M | Buy |
+2,388,149
| New | +$86.3M | 0.02% | 815 |
|