BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.4M | Buy |
43,559
+4,335
| +11% | +$238K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.95M | Buy |
39,224
+2,378
| +6% | +$118K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $1.79M | Sell |
36,846
-3,337
| -8% | -$162K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.9M | Sell |
40,183
-4,050
| -9% | -$191K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $2.05M | Sell |
44,233
-538
| -1% | -$24.9K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.02M | Sell |
44,771
-967
| -2% | -$43.6K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.01M | Buy |
45,738
+9,639
| +27% | +$424K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $1.52M | Sell |
36,099
-5,450
| -13% | -$229K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $1.73M | Sell |
41,549
-696
| -2% | -$28.9K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $1.65M | Sell |
42,245
-544
| -1% | -$21.3K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.64M | Sell |
42,789
-17,904
| -29% | -$685K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $2.29M | Sell |
60,693
-15,691
| -21% | -$592K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $3.08M | Sell |
76,384
-1,789
| -2% | -$72.1K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $2.89M | Sell |
78,173
-5,759
| -7% | -$213K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $3.03M | Buy |
+83,932
| New | +$3.03M | 0.01% | 1554 |
|