DIA
VR
Denver Investment Advisors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,659
| Closed | -$2.06M | – | 469 |
|
|
2017
Q2 | $2.06M | Sell |
39,659
-436
| -1% | -$22.7K | 0.09% | 181 |
|
|
2017
Q1 | $2.26M | Sell |
40,095
-1,234
| -3% | -$69.6K | 0.1% | 168 |
|
|
2016
Q4 | $2.27M | Buy |
41,329
+10,910
| +36% | +$600K | 0.1% | 169 |
|
|
2016
Q3 | $1.52M | Sell |
30,419
-7,350
| -19% | -$366K | 0.07% | 218 |
|
|
2016
Q2 | $1.84M | Buy |
37,769
+3,284
| +10% | +$160K | 0.08% | 209 |
|
|
2016
Q1 | $1.63M | Sell |
34,485
-166
| -0.5% | -$7.83K | 0.07% | 221 |
|
|
2015
Q4 | $1.6M | Sell |
34,651
-164
| -0.5% | -$7.59K | 0.07% | 222 |
|
|
2015
Q3 | $1.57M | Sell |
34,815
-430
| -1% | -$19.4K | 0.07% | 221 |
|
|
2015
Q2 | $1.55M | Buy |
35,245
+358
| +1% | +$15.7K | 0.06% | 236 |
|
|
2015
Q1 | $1.47M | Sell |
34,887
-140
| -0.4% | -$5.9K | 0.05% | 316 |
|
|
2014
Q4 | $1.46M | Sell |
35,027
-628
| -2% | -$26.1K | 0.05% | 321 |
|
|
2014
Q3 | $1.4M | Sell |
35,655
-547
| -2% | -$21.4K | 0.05% | 317 |
|
|
2014
Q2 | $1.38M | Hold |
36,202
| – | – | 0.04% | 335 |
|
|
2014
Q1 | $1.37M | Buy |
36,202
+4,849
| +15% | +$183K | 0.04% | 339 |
|
|
2013
Q4 | $1.26K | Hold |
31,353
| – | – | 0.04% | 353 |
|
|
2013
Q3 | $1.16M | Buy |
31,353
+2,044
| +7% | +$75.6K | 0.02% | 384 |
|
|
2013
Q2 | $1.06M | Buy |
+29,309
| New | +$1.06M | 0.02% | 384 |
|