EAM
VR
EULAV Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.61M | Sell |
34,200
-6,300
| -16% | -$296K | 0.08% | 209 |
|
|
2017
Q3 | $1.99M | Buy |
40,500
+2,000
| +5% | +$98.4K | 0.09% | 202 |
|
|
2017
Q2 | $2M | Hold |
38,500
| – | – | 0.1% | 206 |
|
|
2017
Q1 | $2.17M | Buy |
38,500
+7,300
| +23% | +$412K | 0.11% | 205 |
|
|
2016
Q4 | $1.72M | Buy |
31,200
+10,000
| +47% | +$550K | 0.09% | 221 |
|
|
2016
Q3 | $1.06M | Buy |
+21,200
| New | +$1.06M | 0.06% | 240 |
|