Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$20K | – | 3116 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $20K | Sell |
300
-836
| -74% | -$55.7K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $53K | Buy |
1,136
+2
| +0.2% | +$93 | ﹤0.01% | 2307 |
|
|
2017
Q3 | $56K | Buy |
1,134
+129
| +13% | +$6.37K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $52K | Sell |
1,005
-47
| -4% | -$2.43K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $59K | Sell |
1,052
-119,143
| -99% | -$6.68M | ﹤0.01% | 2360 |
|
|
2016
Q4 | $6.61M | Buy |
120,195
+17,413
| +17% | +$958K | 0.02% | 455 |
|
|
2016
Q3 | $5.12M | Buy |
102,782
+29,221
| +40% | +$1.46M | 0.02% | 574 |
|
|
2016
Q2 | $3.57M | Buy |
73,561
+2,346
| +3% | +$114K | 0.01% | 773 |
|
|
2016
Q1 | $3.36M | Buy |
71,215
+67,266
| +1,703% | +$3.17M | 0.01% | 743 |
|
|
2015
Q4 | $183K | Sell |
3,949
-99
| -2% | -$4.59K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $182K | Sell |
4,048
-8,454
| -68% | -$380K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $550K | Sell |
12,502
-6,118
| -33% | -$269K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $784K | Buy |
18,620
+11,406
| +158% | +$480K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $300K | Buy |
7,214
+353
| +5% | +$14.7K | ﹤0.01% | 874 |
|
|
2014
Q3 | $269K | Buy |
6,861
+3,077
| +81% | +$121K | ﹤0.01% | 979 |
|
|
2014
Q2 | $145K | Buy |
3,784
+3,095
| +449% | +$119K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $26K | Buy |
689
+560
| +434% | +$21.1K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $5K | Buy |
129
+2
| +2% | +$78 | ﹤0.01% | 2035 |
|
|
2013
Q3 | $5K | Buy |
127
+4
| +3% | +$157 | ﹤0.01% | 1953 |
|
|
2013
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1972 |
|