DekaBank Deutsche Girozentrale’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
Q1 | – | Sell |
-78,101
| Closed | -$4.17M | – | 1235 |
|
|
2017
Q4 | $4.17M | Hold |
78,101
| – | – | 0.03% | 402 |
|
|
2017
Q3 | $4.17M | Buy |
78,101
+11,000
| +16% | +$587K | 0.03% | 407 |
|
|
2017
Q2 | $3.5M | Buy |
67,101
+20,689
| +45% | +$1.08M | 0.03% | 442 |
|
|
2017
Q1 | $2.63M | Sell |
46,412
-5,862
| -11% | -$332K | 0.02% | 451 |
|
|
2016
Q4 | $2.86M | Sell |
52,274
-13,858
| -21% | -$758K | 0.03% | 405 |
|
|
2016
Q3 | $3.3M | Buy |
66,132
+1,604
| +2% | +$80K | 0.04% | 378 |
|
|
2016
Q2 | $3.08M | Sell |
64,528
-1,417
| -2% | -$67.7K | 0.04% | 390 |
|
|
2016
Q1 | $3.12M | Sell |
65,945
-20,553
| -24% | -$972K | 0.04% | 389 |
|
|
2015
Q4 | $4.05M | Buy |
86,498
+10,482
| +14% | +$491K | 0.05% | 357 |
|
|
2015
Q3 | $3.43M | Buy |
76,016
+35,571
| +88% | +$1.6M | 0.04% | 379 |
|
|
2015
Q2 | $1.78M | Hold |
40,445
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $1.7M | Buy |
40,445
+435
| +1% | +$18.3K | 0.02% | 475 |
|
|
2014
Q4 | $1.67M | Buy |
40,010
+24,557
| +159% | +$1.03M | 0.02% | 490 |
|
|
2014
Q3 | $605K | Buy |
15,453
+3,374
| +28% | +$132K | 0.01% | 612 |
|
|
2014
Q2 | $462K | Hold |
12,079
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $455K | Sell |
12,079
-21,704
| -64% | -$818K | 0.01% | 588 |
|
|
2013
Q4 | $1.35M | Hold |
33,783
| – | – | 0.02% | 377 |
|
|
2013
Q3 | $1.25M | Hold |
33,783
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $1.2M | Buy |
+33,783
| New | +$1.2M | 0.02% | 344 |
|