Commonwealth Bank of Australia’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 |
-15,266
| Closed | -$1.03M | – | 1171 |
|
|
2018
Q2 | $1.03M | Hold |
15,266
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $1.03M | Sell |
15,266
-3,149
| -17% | -$212K | 0.01% | 488 |
|
|
2017
Q4 | $861K | Hold |
18,415
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $903K | Sell |
18,415
-1,300
| -7% | -$63.7K | 0.01% | 539 |
|
|
2017
Q2 | $1.02M | Sell |
19,715
-1,200
| -6% | -$62.3K | 0.01% | 508 |
|
|
2017
Q1 | $1.18M | Sell |
20,915
-800
| -4% | -$45.1K | 0.01% | 474 |
|
|
2016
Q4 | $1.2M | Buy |
21,715
+4,352
| +25% | +$239K | 0.01% | 446 |
|
|
2016
Q3 | $866K | Sell |
17,363
-1,500
| -8% | -$74.8K | 0.01% | 499 |
|
|
2016
Q2 | $918K | Buy |
18,863
+1,200
| +7% | +$58.4K | 0.01% | 483 |
|
|
2016
Q1 | $835K | Sell |
17,663
-2,900
| -14% | -$137K | 0.01% | 501 |
|
|
2015
Q4 | $954K | Buy |
20,563
+1,300
| +7% | +$60.3K | 0.01% | 487 |
|
|
2015
Q3 | $869K | Hold |
19,263
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $847K | Buy |
19,263
+900
| +5% | +$39.6K | 0.01% | 495 |
|
|
2015
Q1 | $773K | Buy |
18,363
+3,300
| +22% | +$139K | 0.01% | 515 |
|
|
2014
Q4 | $626K | Buy |
15,063
+5,263
| +54% | +$219K | 0.01% | 520 |
|
|
2014
Q3 | $384K | Buy |
9,800
+6,500
| +197% | +$255K | 0.01% | 643 |
|
|
2014
Q2 | $126K | Buy |
+3,300
| New | +$126K | ﹤0.01% | 679 |
|