Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-364
| Closed | -$25K | – | 1988 |
|
|
2018
Q2 | $25K | Sell |
364
-47
| -11% | -$3.23K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $19K | Hold |
411
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $19K | Hold |
411
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q3 | $20K | Buy |
411
+344
| +513% | +$16.7K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q1 | $3K | Buy |
67
+57
| +570% | +$2.55K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2706 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2737 |
|
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2509 |
|