Canada Pension Plan Investment Board’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 |
-610,000
| Closed | -$41.2M | – | 1357 |
|
|
2018
Q2 | $41.2M | Buy |
610,000
+123,300
| +25% | +$8.34M | 0.08% | 198 |
|
|
2018
Q1 | $32.8M | Buy |
486,700
+471,400
| +3,081% | +$31.8M | 0.06% | 280 |
|
|
2017
Q4 | $718K | Buy |
15,300
+13,400
| +705% | +$629K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $93K | Sell |
1,900
-51,100
| -96% | -$2.5M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $2.75M | Buy |
+53,000
| New | +$2.75M | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$94K | – | 1200 |
|
|
2016
Q1 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $93K | Sell |
2,000
-2,400
| -55% | -$112K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $198K | Sell |
4,400
-1,500
| -25% | -$67.5K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $260K | Buy |
5,900
+500
| +9% | +$22K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $227K | Buy |
+5,400
| New | +$227K | ﹤0.01% | 1018 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$166K | – | 1339 |
|
|
2014
Q1 | $166K | Buy |
+4,400
| New | +$166K | ﹤0.01% | 975 |
|