Dimensional Fund Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,969,601
| Closed | -$133M | – | 3466 |
|
|
2018
Q2 | $133M | Sell |
1,969,601
-404
| -0% | -$27.3K | 0.05% | 458 |
|
|
2018
Q1 | $133M | Sell |
1,970,005
-43,181
| -2% | -$2.72M | 0.06% | 420 |
|
|
2017
Q4 | $94.5M | Sell |
2,013,186
-24,865
| -1% | -$1.23M | 0.04% | 667 |
|
|
2017
Q3 | $100M | Sell |
2,038,051
-222,515
| -10% | -$11.3M | 0.04% | 583 |
|
|
2017
Q2 | $117M | Buy |
2,260,566
+454
| +0% | +$24.5K | 0.05% | 436 |
|
|
2017
Q1 | $127M | Buy |
2,260,112
+106,936
| +5% | +$6.1M | 0.06% | 383 |
|
|
2016
Q4 | $118M | Buy |
2,153,176
+35,301
| +2% | +$1.87M | 0.06% | 402 |
|
|
2016
Q3 | $106M | Buy |
2,117,875
+35,695
| +2% | +$1.77M | 0.06% | 417 |
|
|
2016
Q2 | $101M | Buy |
2,082,180
+129,879
| +7% | +$6.09M | 0.06% | 394 |
|
|
2016
Q1 | $92.1M | Buy |
1,952,301
+44,875
| +2% | +$2.02M | 0.06% | 422 |
|
|
2015
Q4 | $88.3M | Buy |
1,907,426
+85,497
| +5% | +$3.89M | 0.06% | 421 |
|
|
2015
Q3 | $82.1M | Buy |
1,821,929
+18,882
| +1% | +$853K | 0.05% | 427 |
|
|
2015
Q2 | $79.3M | Buy |
1,803,047
+57,195
| +3% | +$2.46M | 0.05% | 502 |
|
|
2015
Q1 | $73.5M | Sell |
1,745,852
-3,331
| -0.2% | -$137K | 0.05% | 526 |
|
|
2014
Q4 | $72.7M | Buy |
1,749,183
+63,769
| +4% | +$2.58M | 0.05% | 485 |
|
|
2014
Q3 | $66M | Sell |
1,685,414
-17,866
| -1% | -$685K | 0.05% | 484 |
|
|
2014
Q2 | $65.1M | Sell |
1,703,280
-23,079
| -1% | -$859K | 0.05% | 519 |
|
|
2014
Q1 | $65.1M | Sell |
1,726,359
-11,342
| -0.7% | -$420K | 0.05% | 476 |
|
|
2013
Q4 | $70M | Buy |
1,737,701
+12,098
| +0.7% | +$473K | 0.05% | 422 |
|
|
2013
Q3 | $63.8M | Buy |
1,725,603
+26,558
| +2% | +$940K | 0.06% | 401 |
|
|
2013
Q2 | $61.4M | Buy |
+1,699,045
| New | +$62.9M | 0.06% | 382 |
|