Janus Henderson Investors US’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.57M | Buy |
151,900
+16,800
| +12% | +$947K | 0.01% | 721 |
|
|
2016
Q4 | $7.43M | Sell |
135,100
-12,900
| -9% | -$710K | 0.01% | 769 |
|
|
2016
Q3 | $7.37M | Sell |
148,000
-46,800
| -24% | -$2.33M | 0.01% | 753 |
|
|
2016
Q2 | $9.47M | Buy |
194,800
+9,400
| +5% | +$457K | 0.01% | 678 |
|
|
2016
Q1 | $8.75M | Buy |
185,400
+40,800
| +28% | +$1.93M | 0.01% | 684 |
|
|
2015
Q4 | $6.69M | Buy |
144,600
+19,100
| +15% | +$884K | 0.01% | 777 |
|
|
2015
Q3 | $5.66M | Buy |
125,500
+28,500
| +29% | +$1.28M | 0.01% | 810 |
|
|
2015
Q2 | $4.27M | Buy |
97,000
+5,900
| +6% | +$260K | ﹤0.01% | 818 |
|
|
2015
Q1 | $3.84M | Buy |
91,100
+19,400
| +27% | +$817K | ﹤0.01% | 828 |
|
|
2014
Q4 | $2.98M | Buy |
71,700
+15,100
| +27% | +$628K | ﹤0.01% | 876 |
|
|
2014
Q3 | $2.22M | Sell |
56,600
-49,600
| -47% | -$1.94M | ﹤0.01% | 891 |
|
|
2014
Q2 | $4.06M | Sell |
106,200
-14,100
| -12% | -$539K | ﹤0.01% | 814 |
|
|
2014
Q1 | $4.54M | Sell |
120,300
-21,600
| -15% | -$815K | ﹤0.01% | 783 |
|
|
2013
Q4 | $5.72M | Sell |
141,900
-65,200
| -31% | -$2.63M | 0.01% | 752 |
|
|
2013
Q3 | $7.66M | Buy |
207,100
+95,000
| +85% | +$3.51M | 0.01% | 685 |
|
|
2013
Q2 | $4.05M | Buy |
+112,100
| New | +$4.05M | ﹤0.01% | 740 |
|