DSC
VR
Donald Smith & Co’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-993,185
| Closed | -$46M | – | 79 |
|
|
2015
Q4 | $46M | Buy |
+993,185
| New | +$46M | 1.2% | 29 |
|
|
2015
Q3 | – | Sell |
-1,115,739
| Closed | -$49.1M | – | 77 |
|
|
2015
Q2 | $49.1M | Sell |
1,115,739
-453,715
| -29% | -$20M | 1.09% | 31 |
|
|
2015
Q1 | $66.1M | Sell |
1,569,454
-115,156
| -7% | -$4.85M | 1.42% | 25 |
|
|
2014
Q4 | $70M | Buy |
1,684,610
+72
| +0% | +$2.99K | 1.41% | 25 |
|
|
2014
Q3 | $65.9M | Buy |
1,684,538
+868,004
| +106% | +$34M | 1.36% | 24 |
|
|
2014
Q2 | $31.2M | Buy |
+816,534
| New | +$31.2M | 0.58% | 36 |
|