IBM Retirement Fund’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,993
| Closed | -$330K | – | 860 |
|
|
2016
Q4 | $330K | Sell |
5,993
-1,050
| -15% | -$57.8K | 0.01% | 746 |
|
|
2016
Q3 | $351K | Sell |
7,043
-547
| -7% | -$27.3K | 0.02% | 773 |
|
|
2016
Q2 | $369K | Sell |
7,590
-762
| -9% | -$37K | 0.01% | 778 |
|
|
2016
Q1 | $394K | Sell |
8,352
-11,117
| -57% | -$524K | 0.01% | 735 |
|
|
2015
Q4 | $901K | Buy |
19,469
+1,395
| +8% | +$64.6K | 0.02% | 791 |
|
|
2015
Q3 | $815K | Sell |
18,074
-1,561
| -8% | -$70.4K | 0.02% | 730 |
|
|
2015
Q2 | $864K | Sell |
19,635
-1,783
| -8% | -$78.5K | 0.02% | 818 |
|
|
2015
Q1 | $902K | Hold |
21,418
| – | – | 0.02% | 796 |
|
|
2014
Q4 | $890K | Buy |
21,418
+1,920
| +10% | +$79.8K | 0.02% | 793 |
|
|
2014
Q3 | $763K | Sell |
19,498
-2,547
| -12% | -$99.7K | 0.02% | 804 |
|
|
2014
Q2 | $849K | Sell |
22,045
-249
| -1% | -$9.59K | 0.02% | 846 |
|
|
2014
Q1 | $851K | Sell |
22,294
-15,926
| -42% | -$608K | 0.02% | 824 |
|
|
2013
Q4 | $1.54M | Sell |
38,220
-4,060
| -10% | -$164K | 0.02% | 751 |
|
|
2013
Q3 | $1.56M | Sell |
42,280
-6,124
| -13% | -$227K | 0.02% | 733 |
|
|
2013
Q2 | $1.75M | Buy |
+48,404
| New | +$1.75M | 0.02% | 715 |
|