Gilder Gagnon Howe & Co’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
Q1 | – | Sell |
-157,723
| Closed | -$7.4M | – | 318 |
|
|
2017
Q4 | $7.4M | Buy |
157,723
+52,460
| +50% | +$2.46M | 0.1% | 140 |
|
|
2017
Q3 | $5.18M | Sell |
105,263
-1,523
| -1% | -$74.9K | 0.07% | 144 |
|
|
2017
Q2 | $5.55M | Sell |
106,786
-745
| -0.7% | -$38.7K | 0.08% | 143 |
|
|
2017
Q1 | $6.06M | Sell |
107,531
-801
| -0.7% | -$45.2K | 0.1% | 132 |
|
|
2016
Q4 | $5.96M | Sell |
108,332
-1,861
| -2% | -$102K | 0.12% | 113 |
|
|
2016
Q3 | $5.49M | Sell |
110,193
-8,143
| -7% | -$406K | 0.09% | 121 |
|
|
2016
Q2 | $5.75M | Sell |
118,336
-4,596
| -4% | -$223K | 0.11% | 105 |
|
|
2016
Q1 | $5.8M | Sell |
122,932
-1,014
| -0.8% | -$47.8K | 0.11% | 105 |
|
|
2015
Q4 | $5.74M | Sell |
123,946
-263
| -0.2% | -$12.2K | 0.09% | 114 |
|
|
2015
Q3 | $5.6M | Sell |
124,209
-1,022
| -0.8% | -$46.1K | 0.09% | 125 |
|
|
2015
Q2 | $5.51M | Sell |
125,231
-2,147
| -2% | -$94.4K | 0.07% | 150 |
|
|
2015
Q1 | $5.36M | Sell |
127,378
-2,690
| -2% | -$113K | 0.07% | 135 |
|
|
2014
Q4 | $5.41M | Sell |
130,068
-55,534
| -30% | -$2.31M | 0.08% | 136 |
|
|
2014
Q3 | $7.26M | Sell |
185,602
-47,086
| -20% | -$1.84M | 0.11% | 120 |
|
|
2014
Q2 | $8.9M | Sell |
232,688
-25,803
| -10% | -$987K | 0.12% | 126 |
|
|
2014
Q1 | $9.75M | Sell |
258,491
-470,910
| -65% | -$17.8M | 0.13% | 121 |
|
|
2013
Q4 | $29.4M | Sell |
729,401
-8,486
| -1% | -$342K | 0.42% | 68 |
|
|
2013
Q3 | $27.3M | Sell |
737,887
-708,436
| -49% | -$26.2M | 0.43% | 67 |
|
|
2013
Q2 | $52.2M | Buy |
+1,446,323
| New | +$52.2M | 0.99% | 35 |
|