BlackRock’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,311,397
| Closed | -$224M | – | 5084 |
|
|
2018
Q2 | $224M | Sell |
3,311,397
-215,456
| -6% | -$14.6M | 0.01% | 1364 |
|
|
2018
Q1 | $238M | Sell |
3,526,853
-302,901
| -8% | -$20.4M | 0.01% | 1221 |
|
|
2017
Q4 | $180M | Sell |
3,829,754
-1,005,519
| -21% | -$47.2M | 0.01% | 1458 |
|
|
2017
Q3 | $238M | Buy |
4,835,273
+1,237,793
| +34% | +$60.9M | 0.01% | 1194 |
|
|
2017
Q2 | $187M | Buy |
3,597,480
+361,617
| +11% | +$18.8M | 0.01% | 1346 |
|
|
2017
Q1 | $182M | Buy |
3,235,863
+3,127,947
| +2,899% | +$176M | 0.01% | 1367 |
|
|
2016
Q4 | $5.94M | Buy |
107,916
+67,475
| +167% | +$3.71M | 0.01% | 880 |
|
|
2016
Q3 | $2.02M | Buy |
40,441
+1,669
| +4% | +$83.2K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $1.88M | Buy |
38,772
+27,510
| +244% | +$1.34M | ﹤0.01% | 1176 |
|
|
2016
Q1 | $532K | Sell |
11,262
-165,552
| -94% | -$7.82M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $8.19M | Buy |
176,814
+172,895
| +4,412% | +$8M | 0.01% | 721 |
|
|
2015
Q3 | $177K | Sell |
3,919
-3,574
| -48% | -$161K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $330K | Sell |
7,493
-59,674
| -89% | -$2.63M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $2.83M | Sell |
67,167
-28,368
| -30% | -$1.19M | ﹤0.01% | 977 |
|
|
2014
Q4 | $3.97M | Sell |
95,535
-75,203
| -44% | -$3.13M | 0.01% | 873 |
|
|
2014
Q3 | $6.68M | Buy |
170,738
+101,694
| +147% | +$3.98M | 0.01% | 746 |
|
|
2014
Q2 | $2.64M | Buy |
69,044
+32,877
| +91% | +$1.26M | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.36M | Sell |
36,167
-9,198
| -20% | -$347K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.83M | Buy |
45,365
+33
| +0.1% | +$1.33K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.68M | Buy |
45,332
+7,840
| +21% | +$290K | ﹤0.01% | 978 |
|
|
2013
Q2 | $1.35M | Buy |
+37,492
| New | +$1.35M | ﹤0.01% | 998 |
|