Eagle Asset Management’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 |
-29,025
| Closed | -$1.45M | – | 684 |
|
|
2016
Q3 | $1.45M | Sell |
29,025
-16,487
| -36% | -$821K | 0.01% | 585 |
|
|
2016
Q2 | $2.21M | Sell |
45,512
-784
| -2% | -$38.1K | 0.02% | 534 |
|
|
2016
Q1 | $2.18M | Sell |
46,296
-3
| -0% | -$142 | 0.02% | 538 |
|
|
2015
Q4 | $2.14M | Sell |
46,299
-367
| -0.8% | -$17K | 0.01% | 542 |
|
|
2015
Q3 | $2.1M | Sell |
46,666
-4,234
| -8% | -$191K | 0.01% | 549 |
|
|
2015
Q2 | $2.24M | Sell |
50,900
-666
| -1% | -$29.3K | 0.01% | 542 |
|
|
2015
Q1 | $2.17M | Sell |
51,566
-593
| -1% | -$25K | 0.01% | 533 |
|
|
2014
Q4 | $2.17M | Sell |
52,159
-26,341
| -34% | -$1.09M | 0.01% | 538 |
|
|
2014
Q3 | $3.07M | Sell |
78,500
-4,815
| -6% | -$188K | 0.02% | 514 |
|
|
2014
Q2 | $3.19M | Sell |
83,315
-1,147
| -1% | -$43.8K | 0.02% | 535 |
|
|
2014
Q1 | $3.19M | Sell |
84,462
-907,053
| -91% | -$34.2M | 0.02% | 562 |
|
|
2013
Q4 | $39.9M | Sell |
991,515
-11,101
| -1% | -$447K | 0.22% | 152 |
|
|
2013
Q3 | $36.9M | Buy |
1,002,616
+19,861
| +2% | +$732K | 0.18% | 162 |
|
|
2013
Q2 | $35.5M | Buy |
+982,755
| New | +$35.5M | 0.24% | 138 |
|