FPP
VR
Findlay Park Partners’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-798,066
| Closed | -$36M | – | 75 |
|
|
2015
Q3 | $36M | Sell |
798,066
-670,000
| -46% | -$30.2M | 0.4% | 64 |
|
|
2015
Q2 | $64.6M | Sell |
1,468,066
-615,000
| -30% | -$27.1M | 0.66% | 59 |
|
|
2015
Q1 | $87.7M | Sell |
2,083,066
-27,046
| -1% | -$1.14M | 0.91% | 44 |
|
|
2014
Q4 | $87.7M | Buy |
2,110,112
+6,583
| +0.3% | +$274K | 0.94% | 44 |
|
|
2014
Q3 | $82.3M | Buy |
2,103,529
+1,243,532
| +145% | +$48.7M | 0.88% | 47 |
|
|
2014
Q2 | $32.9M | Buy |
+859,997
| New | +$32.9M | 0.34% | 90 |
|