Federated Hermes’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
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2287 |
|
|
2017
Q4 | $1K | Sell |
11
-5,144
| -100% | -$468K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $253K | Sell |
5,155
-180,948
| -97% | -$8.88M | ﹤0.01% | 1467 |
|
|
2017
Q2 | $9.67M | Buy |
186,103
+6,081
| +3% | +$316K | 0.03% | 408 |
|
|
2017
Q1 | $10.2M | Buy |
180,022
+64,730
| +56% | +$3.65M | 0.03% | 413 |
|
|
2016
Q4 | $6.34M | Sell |
115,292
-122,236
| -51% | -$6.72M | 0.02% | 503 |
|
|
2016
Q3 | $11.8M | Sell |
237,528
-4,841
| -2% | -$241K | 0.03% | 392 |
|
|
2016
Q2 | $11.8M | Sell |
242,369
-4,437
| -2% | -$216K | 0.03% | 391 |
|
|
2016
Q1 | $11.6M | Buy |
246,806
+101,258
| +70% | +$4.78M | 0.04% | 393 |
|
|
2015
Q4 | $6.74M | Buy |
145,548
+127,933
| +726% | +$5.92M | 0.02% | 510 |
|
|
2015
Q3 | $794K | Sell |
17,615
-127
| -0.7% | -$5.73K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $780K | Buy |
17,742
+139
| +0.8% | +$6.11K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $741K | Sell |
17,603
-975
| -5% | -$41K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $773K | Hold |
18,578
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $727K | Hold |
18,578
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $710K | Buy |
18,578
+17,101
| +1,158% | +$654K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $57K | Sell |
1,477
-125,248
| -99% | -$4.83M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $5.11M | Sell |
126,725
-35,455
| -22% | -$1.43M | 0.02% | 626 |
|
|
2013
Q3 | $6M | Buy |
162,180
+17,955
| +12% | +$664K | 0.02% | 529 |
|
|
2013
Q2 | $5.21M | Buy |
+144,225
| New | +$5.21M | 0.02% | 564 |
|