Gerstein Fisher’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 | $3.64M | Buy |
73,070
+2,759
| +4% | +$137K | 0.45% | 40 |
|
|
2016
Q2 | $3.42M | Buy |
70,311
+239
| +0.3% | +$11.6K | 0.45% | 38 |
|
|
2016
Q1 | $3.31M | Sell |
70,072
-401
| -0.6% | -$18.9K | 0.45% | 35 |
|
|
2015
Q4 | $3.26M | Sell |
70,473
-1,719
| -2% | -$79.6K | 0.46% | 34 |
|
|
2015
Q3 | $3.25M | Buy |
72,192
+1,230
| +2% | +$55.4K | 0.49% | 30 |
|
|
2015
Q2 | $3.12M | Sell |
70,962
-940
| -1% | -$41.4K | 0.51% | 33 |
|
|
2015
Q1 | $3.03M | Buy |
71,902
+1,119
| +2% | +$47.1K | 0.5% | 33 |
|
|
2014
Q4 | $2.91M | Sell |
70,783
-1,277
| -2% | -$52.4K | 0.47% | 39 |
|
|
2014
Q3 | $2.82M | Buy |
72,060
+498
| +0.7% | +$19.5K | 0.5% | 35 |
|
|
2014
Q2 | $2.74M | Buy |
71,562
+673
| +0.9% | +$25.7K | 0.52% | 34 |
|
|
2014
Q1 | $2.67M | Sell |
70,889
-5,201
| -7% | -$196K | 0.53% | 34 |
|
|
2013
Q4 | $12.8M | Buy |
76,090
+39,828
| +110% | +$6.71M | 0.48% | 58 |
|
|
2013
Q3 | $1.34M | Buy |
36,262
+2,515
| +7% | +$93K | 0.29% | 65 |
|
|
2013
Q2 | $1.22M | Buy |
+33,747
| New | +$1.22M | 0.29% | 63 |
|