EAM
VR
Edge Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $57.3M | Buy |
1,016,753
+16,726
| +2% | +$943K | 0.43% | 81 |
|
|
2016
Q4 | $55M | Buy |
1,000,027
+34,923
| +4% | +$1.92M | 0.43% | 83 |
|
|
2016
Q3 | $48.1M | Buy |
965,104
+146,212
| +18% | +$7.28M | 0.4% | 81 |
|
|
2016
Q2 | $39.8M | Buy |
818,892
+115,598
| +16% | +$5.62M | 0.35% | 89 |
|
|
2016
Q1 | $33.2M | Sell |
703,294
-29,647
| -4% | -$1.4M | 0.32% | 101 |
|
|
2015
Q4 | $33.9M | Sell |
732,941
-634
| -0.1% | -$29.3K | 0.33% | 97 |
|
|
2015
Q3 | $33.1M | Sell |
733,575
-20,517
| -3% | -$925K | 0.33% | 90 |
|
|
2015
Q2 | $33.2M | Sell |
754,092
-155,526
| -17% | -$6.84M | 0.3% | 100 |
|
|
2015
Q1 | $38.3M | Buy |
909,618
+318,732
| +54% | +$13.4M | 0.33% | 101 |
|
|
2014
Q4 | $24.6M | Buy |
590,886
+86,295
| +17% | +$3.59M | 0.24% | 115 |
|
|
2014
Q3 | $19.7M | Buy |
504,591
+100,796
| +25% | +$3.95M | 0.2% | 124 |
|
|
2014
Q2 | $15.4M | Buy |
403,795
+52,309
| +15% | +$2M | 0.15% | 139 |
|
|
2014
Q1 | $13.3M | Buy |
351,486
+72,139
| +26% | +$2.72M | 0.14% | 158 |
|
|
2013
Q4 | $11.3M | Sell |
279,347
-56,650
| -17% | -$2.28M | 0.12% | 183 |
|
|
2013
Q3 | $12.3M | Buy |
335,997
+211,710
| +170% | +$7.76M | 0.08% | 214 |
|
|
2013
Q2 | $4.49M | Buy |
+124,287
| New | +$4.49M | 0.06% | 236 |
|