BlackRock Japan’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,886
| Closed | -$3.53M | – | 1443 |
|
|
2015
Q1 | $3.53M | Sell |
83,886
-17,282
| -17% | -$728K | 0.01% | 664 |
|
|
2014
Q4 | $4.21M | Buy |
101,168
+2,397
| +2% | +$99.6K | 0.02% | 646 |
|
|
2014
Q3 | $3.87M | Buy |
98,771
+35,552
| +56% | +$1.39M | 0.02% | 642 |
|
|
2014
Q2 | $2.42M | Buy |
63,219
+7,411
| +13% | +$283K | 0.01% | 662 |
|
|
2014
Q1 | $2.11M | Sell |
55,808
-5,797
| -9% | -$219K | 0.01% | 673 |
|
|
2013
Q4 | $2.48M | Buy |
61,605
+1,602
| +3% | +$64.5K | 0.01% | 659 |
|
|
2013
Q3 | $2.22M | Buy |
60,003
+14,417
| +32% | +$533K | 0.01% | 651 |
|
|
2013
Q2 | $1.65M | Buy |
+45,586
| New | +$1.65M | 0.01% | 663 |
|