ClariVest Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,104
| Closed | -$199K | – | 772 |
|
|
2016
Q2 | $199K | Hold |
4,104
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $194K | Hold |
4,104
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $190K | Buy |
4,104
+271
| +7% | +$12.5K | 0.01% | 458 |
|
|
2015
Q3 | $173K | Buy |
3,833
+1,788
| +87% | +$80.7K | 0.01% | 433 |
|
|
2015
Q2 | $90K | Hold |
2,045
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $87K | Hold |
2,045
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $85K | Hold |
2,045
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $80K | Sell |
2,045
-39
| -2% | -$1.53K | ﹤0.01% | 452 |
|
|
2014
Q2 | $80K | Hold |
2,084
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $79K | Sell |
2,084
-2,132
| -51% | -$80.8K | ﹤0.01% | 428 |
|
|
2013
Q4 | $170K | Sell |
4,216
-4,114
| -49% | -$166K | 0.01% | 373 |
|
|
2013
Q3 | $308K | Buy |
8,330
+1,715
| +26% | +$63.4K | 0.01% | 330 |
|
|
2013
Q2 | $239K | Buy |
+6,615
| New | +$239K | 0.01% | 312 |
|