Charles Schwab’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 |
-466,317
| Closed | -$31.5M | – | 3170 |
|
|
2018
Q2 | $31.5M | Buy |
466,317
+17,669
| +4% | +$1.19M | 0.02% | 748 |
|
|
2018
Q1 | $30.3M | Buy |
448,648
+36,297
| +9% | +$2.45M | 0.02% | 743 |
|
|
2017
Q4 | $19.3M | Buy |
412,351
+28,787
| +8% | +$1.35M | 0.02% | 1011 |
|
|
2017
Q3 | $18.9M | Buy |
383,564
+19,436
| +5% | +$956K | 0.02% | 973 |
|
|
2017
Q2 | $18.9M | Sell |
364,128
-119,023
| -25% | -$6.19M | 0.02% | 888 |
|
|
2017
Q1 | $27.2M | Buy |
483,151
+44,786
| +10% | +$2.53M | 0.03% | 626 |
|
|
2016
Q4 | $24.1M | Sell |
438,365
-960
| -0.2% | -$52.8K | 0.03% | 635 |
|
|
2016
Q3 | $21.9M | Buy |
439,325
+36,884
| +9% | +$1.84M | 0.03% | 635 |
|
|
2016
Q2 | $19.6M | Buy |
402,441
+115,731
| +40% | +$5.62M | 0.02% | 651 |
|
|
2016
Q1 | $13.5M | Buy |
286,710
+8,964
| +3% | +$423K | 0.02% | 850 |
|
|
2015
Q4 | $12.9M | Buy |
277,746
+12,678
| +5% | +$587K | 0.02% | 863 |
|
|
2015
Q3 | $11.9M | Buy |
265,068
+16,737
| +7% | +$754K | 0.02% | 871 |
|
|
2015
Q2 | $10.9M | Sell |
248,331
-44,257
| -15% | -$1.95M | 0.02% | 964 |
|
|
2015
Q1 | $12.3M | Buy |
292,588
+12,626
| +5% | +$532K | 0.02% | 852 |
|
|
2014
Q4 | $11.6M | Buy |
279,962
+18,771
| +7% | +$780K | 0.02% | 787 |
|
|
2014
Q3 | $10.2M | Buy |
261,191
+49,675
| +23% | +$1.94M | 0.02% | 815 |
|
|
2014
Q2 | $8.09M | Buy |
211,516
+22,714
| +12% | +$869K | 0.01% | 1001 |
|
|
2014
Q1 | $7.12M | Buy |
188,802
+19,468
| +11% | +$734K | 0.01% | 1045 |
|
|
2013
Q4 | $6.82M | Buy |
169,334
+10,583
| +7% | +$426K | 0.01% | 1015 |
|
|
2013
Q3 | $5.93M | Buy |
158,751
+17,597
| +12% | +$658K | 0.01% | 1027 |
|
|
2013
Q2 | $5.03M | Buy |
+141,154
| New | +$5.03M | 0.01% | 1050 |
|