Fidelity Investments’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 |
-3,058
| Closed | -$207K | – | 3927 |
|
|
2018
Q2 | $207K | Sell |
3,058
-2,123,647
| -100% | -$144M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $143M | Buy |
+2,126,705
| New | +$143M | 0.02% | 830 |
|
|
2017
Q2 | – | Sell |
-2,052,464
| Closed | -$116M | – | 2724 |
|
|
2017
Q1 | $116M | Sell |
2,052,464
-71,528
| -3% | -$4.03M | 0.01% | 928 |
|
|
2016
Q4 | $117M | Buy |
2,123,992
+36,213
| +2% | +$1.99M | 0.02% | 905 |
|
|
2016
Q3 | $104M | Sell |
2,087,779
-90,537
| -4% | -$4.51M | 0.01% | 947 |
|
|
2016
Q2 | $106M | Sell |
2,178,316
-37,932
| -2% | -$1.84M | 0.01% | 942 |
|
|
2016
Q1 | $105M | Buy |
2,216,248
+13,011
| +0.6% | +$614K | 0.01% | 944 |
|
|
2015
Q4 | $102M | Sell |
2,203,237
-133,283
| -6% | -$6.17M | 0.01% | 963 |
|
|
2015
Q3 | $105M | Sell |
2,336,520
-364,086
| -13% | -$16.4M | 0.02% | 940 |
|
|
2015
Q2 | $119M | Sell |
2,700,606
-573,826
| -18% | -$25.2M | 0.02% | 955 |
|
|
2015
Q1 | $138M | Sell |
3,274,432
-2,055
| -0.1% | -$86.5K | 0.02% | 885 |
|
|
2014
Q4 | $136M | Sell |
3,276,487
-224,302
| -6% | -$9.32M | 0.02% | 858 |
|
|
2014
Q3 | $137M | Sell |
3,500,789
-62,675
| -2% | -$2.45M | 0.02% | 826 |
|
|
2014
Q2 | $136M | Sell |
3,563,464
-4,642,917
| -57% | -$178M | 0.02% | 831 |
|
|
2014
Q1 | $309M | Sell |
8,206,381
-1,322,493
| -14% | -$49.9M | 0.04% | 460 |
|
|
2013
Q4 | $384M | Buy |
9,528,874
+915,200
| +11% | +$36.9M | 0.05% | 373 |
|
|
2013
Q3 | $319M | Buy |
8,613,674
+734,500
| +9% | +$27.2M | 0.05% | 435 |
|
|
2013
Q2 | $285M | Buy |
+7,879,174
| New | +$285M | 0.05% | 444 |
|