EAM
VR

EULAV Asset Management’s Validus Hold Ltd VR Stock Holding History

EULAV Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,200
Closed -$2.31M – 303
2018
Q2 		$2.31M Hold
34,200
– – 0.11% 185
2018
Q1 		$2.31M Hold
34,200
– – 0.11% 182
2017
Q4 		$1.6M Sell
34,200
-6,300
-16% -$311K 0.08% 209
2017
Q3 		$1.99M Buy
40,500
+2,000
+5% +$102K 0.09% 202
2017
Q2 		$2M Hold
38,500
– – 0.1% 206
2017
Q1 		$2.17M Buy
38,500
+7,300
+23% +$416K 0.11% 205
2016
Q4 		$1.72M Buy
31,200
+10,000
+47% +$529K 0.09% 221
2016
Q3 		$1.06M Buy
+21,200
New +$1.05M 0.06% 240

EULAV Asset Management's VR Position: Q3 2018 in Review

EULAV Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 34,200 shares — an estimated $2.31M sold.

EULAV Asset Management first reported a position in VR in Q3 2016 and held it in 8 quarters. The position peaked at $2.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • EULAV Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • EULAV Asset Management sold 34,200 Validus Hold Ltd shares in Q3 2018, an estimated $2.31M.
  • EULAV Asset Management first reported a position in Validus Hold Ltd in Q3 2016 and held it in 8 quarters.
  • EULAV Asset Management's Validus Hold Ltd position peaked at $2.31M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.