Franklin Resources’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 |
-1,067,390
| Closed | -$72.2M | – | 1565 |
|
|
2018
Q2 | $72.2M | Sell |
1,067,390
-91,443
| -8% | -$6.18M | 0.04% | 443 |
|
|
2018
Q1 | $78.2M | Sell |
1,158,833
-66,488
| -5% | -$4.48M | 0.04% | 427 |
|
|
2017
Q4 | $57.5M | Buy |
1,225,321
+214,966
| +21% | +$10.1M | 0.03% | 499 |
|
|
2017
Q3 | $49.7M | Sell |
1,010,355
-201,839
| -17% | -$9.93M | 0.02% | 536 |
|
|
2017
Q2 | $63M | Sell |
1,212,194
-209,795
| -15% | -$10.9M | 0.03% | 474 |
|
|
2017
Q1 | $80.2M | Sell |
1,421,989
-3,480
| -0.2% | -$196K | 0.04% | 407 |
|
|
2016
Q4 | $78.4M | Buy |
1,425,469
+340,580
| +31% | +$18.7M | 0.04% | 408 |
|
|
2016
Q3 | $54M | Sell |
1,084,889
-225
| -0% | -$11.2K | 0.03% | 496 |
|
|
2016
Q2 | $52.7M | Sell |
1,085,114
-25,145
| -2% | -$1.22M | 0.03% | 501 |
|
|
2016
Q1 | $52.4M | Hold |
1,110,259
| – | – | 0.03% | 520 |
|
|
2015
Q4 | $51.4M | Hold |
1,110,259
| – | – | 0.03% | 536 |
|
|
2015
Q3 | $50M | Sell |
1,110,259
-191,536
| -15% | -$8.63M | 0.02% | 558 |
|
|
2015
Q2 | $57.3M | Hold |
1,301,795
| – | – | 0.03% | 558 |
|
|
2015
Q1 | $54.8M | Hold |
1,301,795
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $54.1M | Hold |
1,301,795
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $51M | Sell |
1,301,795
-119,914
| -8% | -$4.69M | 0.02% | 568 |
|
|
2014
Q2 | $54.4M | Sell |
1,421,709
-288,214
| -17% | -$11M | 0.02% | 574 |
|
|
2014
Q1 | $64.5M | Sell |
1,709,923
-436,350
| -20% | -$16.5M | 0.03% | 496 |
|
|
2013
Q4 | $86.5M | Sell |
2,146,273
-126,200
| -6% | -$5.08M | 0.04% | 404 |
|
|
2013
Q3 | $84M | Sell |
2,272,473
-24,644
| -1% | -$911K | 0.04% | 402 |
|
|
2013
Q2 | $83M | Buy |
+2,297,117
| New | +$83M | 0.05% | 375 |
|