Fiera Capital (Canada)’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$1.65M | – | 830 |
|
|
2016
Q2 | $1.65M | Hold |
34,000
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $1.6M | Hold |
34,000
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $1.57M | Hold |
34,000
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $1.53M | Hold |
34,000
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $1.5K | Sell |
34,000
-22,000
| -39% | -$968 | 0.01% | 366 |
|
|
2015
Q1 | $2.36M | Sell |
56,000
-11,500
| -17% | -$484K | 0.02% | 327 |
|
|
2014
Q4 | $2.81M | Sell |
67,500
-2,800
| -4% | -$116K | 0.02% | 269 |
|
|
2014
Q3 | $2.75M | Buy |
70,300
+63,800
| +982% | +$2.5M | 0.02% | 283 |
|
|
2014
Q2 | $249K | Sell |
6,500
-500
| -7% | -$19.2K | ﹤0.01% | 476 |
|
|
2014
Q1 | $264K | Sell |
7,000
-1,000
| -13% | -$37.7K | ﹤0.01% | 457 |
|
|
2013
Q4 | $322K | Buy |
+8,000
| New | +$322K | ﹤0.01% | 455 |
|