KBC Group’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
Q1 | – | Sell |
-981
| Closed | -$46K | – | 1335 |
|
|
2017
Q4 | $46K | Hold |
981
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $48K | Sell |
981
-371
| -27% | -$18.2K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $70K | Sell |
1,352
-755
| -36% | -$39.1K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $119K | Sell |
2,107
-12,147
| -85% | -$686K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $784K | Buy |
14,254
+10,532
| +283% | +$579K | 0.01% | 914 |
|
|
2016
Q3 | $185K | Buy |
3,722
+1,413
| +61% | +$70.2K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $112K | Hold |
2,309
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $109K | Buy |
2,309
+876
| +61% | +$41.4K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $66K | Sell |
1,433
-91
| -6% | -$4.19K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $69K | Sell |
1,524
-2,316
| -60% | -$105K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $169K | Sell |
3,840
-3,468
| -47% | -$153K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $308K | Buy |
7,308
+2,591
| +55% | +$109K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $196K | Hold |
4,717
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $185K | Sell |
4,717
-64,226
| -93% | -$2.52M | 0.01% | 1001 |
|
|
2014
Q2 | $2.64M | Buy |
68,943
+8,165
| +13% | +$312K | 0.03% | 529 |
|
|
2014
Q1 | $2.29M | Buy |
60,778
+55,171
| +984% | +$2.08M | 0.04% | 462 |
|
|
2013
Q4 | $226K | Hold |
5,607
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $207K | Hold |
5,607
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $203K | Buy |
+5,607
| New | +$203K | ﹤0.01% | 981 |
|