Comerica Bank’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 |
-3,404
| Closed | -$231K | – | 2331 |
|
|
2018
Q2 | $231K | Sell |
3,404
-81
| -2% | -$5.5K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $236K | Sell |
3,485
-12,889
| -79% | -$873K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1.1M | Sell |
16,374
-1,356
| -8% | -$91.4K | 0.01% | 1586 |
|
|
2017
Q3 | $931K | Sell |
17,730
-164
| -0.9% | -$8.61K | 0.01% | 1650 |
|
|
2017
Q2 | $944K | Sell |
17,894
-560
| -3% | -$29.5K | 0.01% | 1614 |
|
|
2017
Q1 | $1.02M | Sell |
18,454
-4,672
| -20% | -$257K | 0.01% | 1598 |
|
|
2016
Q4 | $1.31M | Buy |
23,126
+2,254
| +11% | +$128K | 0.01% | 1466 |
|
|
2016
Q3 | $1.02M | Buy |
20,872
+10
| +0% | +$489 | 0.01% | 1479 |
|
|
2016
Q2 | $1.05M | Sell |
20,862
-873
| -4% | -$43.9K | 0.01% | 1471 |
|
|
2016
Q1 | $1M | Buy |
21,735
+3,536
| +19% | +$163K | 0.01% | 1466 |
|
|
2015
Q4 | $804K | Buy |
+18,199
| New | +$804K | 0.01% | 1522 |
|
|
2014
Q2 | – | Sell |
-8,937
| Closed | -$337K | – | 2263 |
|
|
2014
Q1 | $337K | Sell |
8,937
-754
| -8% | -$28.4K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $390K | Sell |
9,691
-1,023
| -10% | -$41.2K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $396K | Sell |
10,714
-1,511
| -12% | -$55.8K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $442K | Buy |
+12,225
| New | +$442K | ﹤0.01% | 1780 |
|