Fidelity International’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 |
-2,496,649
| Closed | -$169M | – | 1022 |
|
|
2018
Q2 | $169M | Buy |
2,496,649
+2,148,711
| +618% | +$145M | 0.25% | 109 |
|
|
2018
Q1 | $23.5M | Sell |
347,938
-955,053
| -73% | -$64.4M | 0.06% | 252 |
|
|
2017
Q4 | $61.1M | Buy |
+1,302,991
| New | +$61.1M | 0.17% | 141 |
|
|
2016
Q1 | – | Sell |
-49,530
| Closed | -$2.29M | – | 524 |
|
|
2015
Q4 | $2.29M | Sell |
49,530
-442,598
| -90% | -$20.5M | 0.01% | 419 |
|
|
2015
Q3 | $22.2M | Buy |
492,128
+7,292
| +2% | +$329K | 0.08% | 233 |
|
|
2015
Q2 | $21.3M | Sell |
484,836
-53,164
| -10% | -$2.34M | 0.07% | 255 |
|
|
2015
Q1 | $22.7M | Buy |
538,000
+78,770
| +17% | +$3.32M | 0.07% | 254 |
|
|
2014
Q4 | $19.1M | Sell |
459,230
-169
| -0% | -$7.02K | 0.07% | 272 |
|
|
2014
Q3 | $18M | Buy |
459,399
+208,710
| +83% | +$8.17M | 0.07% | 257 |
|
|
2014
Q2 | $9.59M | Sell |
250,689
-7,379
| -3% | -$282K | 0.04% | 347 |
|
|
2014
Q1 | $9.73M | Sell |
258,068
-1,346,901
| -84% | -$50.8M | 0.04% | 345 |
|
|
2013
Q4 | $64.7M | Sell |
1,604,969
-466,669
| -23% | -$18.8M | 0.26% | 102 |
|
|
2013
Q3 | $76.6M | Buy |
2,071,638
+113,996
| +6% | +$4.22M | 0.37% | 77 |
|
|
2013
Q2 | $70.7M | Buy |
+1,957,642
| New | +$70.7M | 0.4% | 71 |
|