FineMark National Bank & Trust’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173
| Closed | -$10K | – | 1189 |
|
|
2016
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $8K | Sell |
173
-47
| -21% | -$2.17K | ﹤0.01% | 959 |
|
|
2015
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $10K | Sell |
220
-21
| -9% | -$955 | ﹤0.01% | 981 |
|
|
2015
Q2 | $11K | Sell |
241
-4
| -2% | -$183 | ﹤0.01% | 994 |
|
|
2015
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $10K | Sell |
245
-85
| -26% | -$3.47K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $13K | Sell |
330
-384
| -54% | -$15.1K | ﹤0.01% | 971 |
|
|
2014
Q2 | $27K | Buy |
714
+14
| +2% | +$529 | ﹤0.01% | 824 |
|
|
2014
Q1 | $26K | Buy |
700
+174
| +33% | +$6.46K | ﹤0.01% | 817 |
|
|
2013
Q4 | $21K | Buy |
526
+28
| +6% | +$1.12K | ﹤0.01% | 829 |
|
|
2013
Q3 | $18K | Hold |
498
| – | – | ﹤0.01% | 834 |
|
|
2013
Q2 | $18K | Buy |
+498
| New | +$18K | 0.01% | 834 |
|