HSBC Holdings’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
Q2 | – | Sell |
-5,439
| Closed | -$367K | – | 2109 |
|
|
2018
Q1 | $367K | Buy |
5,439
+17
| +0.3% | +$1.15K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $255K | Buy |
+5,422
| New | +$255K | ﹤0.01% | 1697 |
|
|
2016
Q3 | – | Sell |
-4,251
| Closed | -$206K | – | 1677 |
|
|
2016
Q2 | $206K | Sell |
4,251
-1,128
| -21% | -$54.7K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $253K | Buy |
5,379
+26
| +0.5% | +$1.22K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $247K | Sell |
5,353
-651
| -11% | -$30K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $271K | Buy |
6,004
+4,299
| +252% | +$194K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $75K | Sell |
1,705
-3,573
| -68% | -$157K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $222K | Buy |
+5,278
| New | +$222K | ﹤0.01% | 1595 |
|