Glenmede Trust’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-364
Closed -$25K 1986
2018
Q2
$25K Sell
364
-47
-11% -$3.18K ﹤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% +$17.5K ﹤0.01% 1973
2017
Q2
$3K Hold
67
﹤0.01% 2448
2017
Q1
$3K Buy
67
+57
+570% +$3.25K ﹤0.01% 2448
2016
Q4
$0 Buy
+10
New +$529 ﹤0.01% 2706
2016
Q3
Sell
-21
Closed -$1K 2737
2016
Q2
$1K Buy
+21
New +$985 ﹤0.01% 2508

Glenmede Trust's VR Position: Q3 2018 in Review

Glenmede Trust sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 364 shares — an estimated $25K sold.

Glenmede Trust first reported a position in VR in Q2 2016 and held it in 8 quarters. The position peaked at $25K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Glenmede Trust reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Glenmede Trust sold 364 Validus Hold Ltd shares in Q3 2018, an estimated $25K.
  • Glenmede Trust first reported a position in Validus Hold Ltd in Q2 2016 and held it in 8 quarters.
  • Glenmede Trust's Validus Hold Ltd position peaked at $25K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.