Daiwa Securities Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$932K | – | 1045 |
|
|
2016
Q3 | $932K | Sell |
18,700
-1,700
| -8% | -$84.7K | 0.01% | 417 |
|
|
2016
Q2 | $991K | Buy |
20,400
+10,200
| +100% | +$496K | 0.01% | 396 |
|
|
2016
Q1 | $481K | Sell |
10,200
-3,000
| -23% | -$141K | ﹤0.01% | 490 |
|
|
2015
Q4 | $611K | Buy |
13,200
+200
| +2% | +$9.26K | ﹤0.01% | 438 |
|
|
2015
Q3 | $586K | Buy |
13,000
+3,000
| +30% | +$135K | ﹤0.01% | 454 |
|
|
2015
Q2 | $440K | Buy |
+10,000
| New | +$440K | ﹤0.01% | 557 |
|